Metropolitan Life Insurance Company (MetLife)’s Innoviva INVA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,182	Closed	-$48.5K	–	1044
2024 Q1	$48.5K	Sell	3,182 -693	-18%	-$10.9K	﹤0.01%	1420
2023 Q4	$62.2K	Hold	3,875	–	–	﹤0.01%	1325
2023 Q3	$50.3K	Buy	3,875 +518	+15%	+$6.73K	﹤0.01%	1398
2023 Q2	$42.7K	Hold	3,357	–	–	﹤0.01%	1510
2023 Q1	$37.8K	Sell	3,357 -481	-13%	-$5.84K	﹤0.01%	1540
2022 Q4	$50.9K	Hold	3,838	–	–	﹤0.01%	1462
2022 Q3	$44.6K	Hold	3,838	–	–	﹤0.01%	1537
2022 Q2	$56.6K	Buy	3,838 +924	+32%	+$15.1K	﹤0.01%	1426
2022 Q1	$56.4K	Sell	2,914 -8,903	-75%	-$159K	﹤0.01%	1527
2021 Q4	$204K	Hold	11,817	–	–	﹤0.01%	2021
2021 Q3	$197K	Sell	11,817 -7,760	-40%	-$116K	﹤0.01%	2080
2021 Q2	$263K	Buy	19,577 +2,126	+12%	+$26.6K	﹤0.01%	1961
2021 Q1	$209K	Buy	17,451 +2,622	+18%	+$31.7K	﹤0.01%	1993
2020 Q4	$184K	Sell	14,829 -4,844	-25%	-$52.2K	﹤0.01%	1987
2020 Q3	$206K	Hold	19,673	–	–	﹤0.01%	1754
2020 Q2	$275K	Buy	19,673 +2,506	+15%	+$34.1K	﹤0.01%	1603
2020 Q1	$202K	Sell	17,167 -3,897	-19%	-$51.5K	﹤0.01%	1582
2019 Q4	$298K	Sell	21,064 -1,164	-5%	-$14.3K	﹤0.01%	1640
2019 Q3	$234K	Hold	22,228	–	–	﹤0.01%	1768
2019 Q2	$324K	Hold	22,228	–	–	0.01%	1571
2019 Q1	$312K	Hold	22,228	–	–	0.01%	1604
2018 Q4	$388K	Hold	22,228	–	–	0.01%	1363
2018 Q3	$339K	Sell	22,228 -3,973	-15%	-$57.2K	0.01%	1649
2018 Q2	$362K	Hold	26,201	–	–	0.01%	1542
2018 Q1	$437K	Buy	26,201 +1,545	+6%	+$23.8K	0.01%	1366
2017 Q4	$350K	Sell	24,656 -26,228	-52%	-$350K	﹤0.01%	1522
2017 Q3	$718K	Sell	50,884 -7,059	-12%	-$93.3K	﹤0.01%	1452
2017 Q2	$742K	Hold	57,943	–	–	0.01%	1421
2017 Q1	$801K	Hold	57,943	–	–	0.01%	1351
2016 Q4	$620K	Hold	57,943	–	–	﹤0.01%	1594
2016 Q3	$637K	Sell	57,943 -3,702	-6%	-$43.2K	﹤0.01%	1546
2016 Q2	$649K	Hold	61,645	–	–	﹤0.01%	1532
2016 Q1	$776K	Buy	61,645 +1,069	+2%	+$11.7K	0.01%	1303
2015 Q4	$638K	Hold	60,576	–	–	﹤0.01%	1468
2015 Q3	$435K	Hold	60,576	–	–	﹤0.01%	1730
2015 Q2	$1.09M	Sell	60,576 -2,864	-5%	-$49.2K	0.01%	1227
2015 Q1	$997K	Hold	63,440	–	–	0.01%	1194
2014 Q4	$898K	Hold	63,440	–	–	0.01%	1395
2014 Q3	$1.08M	Hold	63,440	–	–	0.01%	1225
2014 Q2	$1.89M	Buy	63,440 +56,719	+844%	+$1.36M	0.01%	1028
2014 Q1	$168K	Hold	6,721	–	–	﹤0.01%	2573
2013 Q4	$193K	Hold	6,721	–	–	﹤0.01%	2494
2013 Q3	$221K	Buy	6,721 +407	+6%	+$12.7K	﹤0.01%	2346
2013 Q2	$196K	Buy	+6,314	New	+$169K	﹤0.01%	2377

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s INVA Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Innoviva (INVA) in Q2 2024, closing a stake of 3,182 shares — an estimated $48.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in INVA in Q2 2013 and held it in 44 quarters. The position peaked at $1.89M in Q2 2014. 213 funds tracked by Wall St. Rank hold INVA as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Innoviva position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,182 Innoviva shares in Q2 2024, an estimated $48.5K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Innoviva in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Innoviva position peaked at $1.89M in Q2 2014.
213 funds tracked by Wall St. Rank held Innoviva as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.