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Monarch Partners Asset Management’s Innoviva INVA Stock Holding History

Monarch Partners Asset Management’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
2022
Q4 		$3.73M Sell
281,595
-24,045
-8% -$316K 1.1% 26
2022
Q3 		$3.55M Buy
305,640
+71,380
+30% +$979K 1.07% 21
2022
Q2 		$3.46M Buy
+234,260
New +$3.84M 0.97% 23

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Monarch Partners Asset Management's INVA Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Innoviva (INVA) stake by 7.9% in Q4 2022, selling an estimated $316K and leaving 281,595 shares worth $3.73M. The position accounts for 1.1% of the portfolio, ranked #26.

Monarch Partners Asset Management first reported a position in INVA in Q2 2022 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold INVA as of Q4 2022.

  • Monarch Partners Asset Management held 281,595 shares of Innoviva worth $3.73M as of Q4 2022.
  • Monarch Partners Asset Management sold 24,045 Innoviva shares in Q4 2022, an estimated $316K.
  • Innoviva made up 1.1% of Monarch Partners Asset Management's portfolio in Q4 2022, its #26 holding.
  • Monarch Partners Asset Management first reported a position in Innoviva in Q2 2022 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held Innoviva as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.