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Mutual of America Capital Management’s Innoviva INVA Stock Holding History

Mutual of America Capital 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
2023
Q4 		– Sell
-10,040
Closed -$130K – 1468
2023
Q3 		$130K Sell
10,040
-1,474
-13% -$19.1K ﹤0.01% 1414
2023
Q2 		$147K Sell
11,514
-1,420
-11% -$17.8K ﹤0.01% 1441
2023
Q1 		$146K Sell
12,934
-229
-2% -$2.78K ﹤0.01% 1425
2022
Q4 		$174K Buy
13,163
+681
+5% +$8.95K ﹤0.01% 1402
2022
Q3 		$145K Buy
12,482
+1,947
+18% +$26.7K ﹤0.01% 1445
2022
Q2 		$155K Buy
10,535
+1,522
+17% +$24.9K ﹤0.01% 1403
2022
Q1 		$174K Buy
9,013
+468
+5% +$8.36K ﹤0.01% 1389
2021
Q4 		$147K Buy
8,545
+205
+2% +$3.49K ﹤0.01% 1433
2021
Q3 		$139K Sell
8,340
-598
-7% -$8.95K ﹤0.01% 1444
2021
Q2 		$120K Buy
8,938
+543
+6% +$6.79K ﹤0.01% 1521
2021
Q1 		$100K Buy
8,395
+569
+7% +$6.88K ﹤0.01% 1551
2020
Q4 		$97K Buy
7,826
+241
+3% +$2.6K ﹤0.01% 1483
2020
Q3 		$79K Buy
7,585
+4,325
+133% +$55K ﹤0.01% 1446
2020
Q2 		$46K Buy
3,260
+338
+12% +$4.6K ﹤0.01% 1361
2020
Q1 		$34K Buy
2,922
+538
+23% +$7.12K ﹤0.01% 1375
2019
Q4 		$34K Sell
2,384
-88
-4% -$1.08K ﹤0.01% 1454
2019
Q3 		$26K Buy
2,472
+35
+1% +$419 ﹤0.01% 1509
2019
Q2 		$35K Buy
2,437
+489
+25% +$6.93K ﹤0.01% 1430
2019
Q1 		$27K Buy
1,948
+266
+16% +$4.31K ﹤0.01% 1450
2018
Q4 		$29K Buy
1,682
+387
+30% +$6.29K ﹤0.01% 1374
2018
Q3 		$20K Buy
1,295
+1,042
+412% +$15K ﹤0.01% 1473
2018
Q2 		$3K Buy
+253
New +$3.79K ﹤0.01% 1526

Other funds holding INVA

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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

Mutual of America Capital Management's INVA Position: Q4 2023 in Review

Mutual of America Capital Management sold out of Innoviva (INVA) in Q4 2023, closing a stake of 10,040 shares — an estimated $130K sold.

Mutual of America Capital Management first reported a position in INVA in Q2 2018 and held it in 22 quarters. The position peaked at $174K in Q4 2022. 198 funds tracked by Wall St. Rank hold INVA as of Q4 2023.

  • Mutual of America Capital Management reported no remaining Innoviva position as of Q4 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 10,040 Innoviva shares in Q4 2023, an estimated $130K.
  • Mutual of America Capital Management first reported a position in Innoviva in Q2 2018 and held it in 22 quarters.
  • Mutual of America Capital Management's Innoviva position peaked at $174K in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Innoviva as of Q4 2023.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.