Next Financial Group’s Innoviva INVA Stock Holding History

Next Financial Group’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
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2615
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2485
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	2530
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	2422
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	2280
2020 Q3	$1K	Buy	+100	New	+$1.27K	﹤0.01%	2110
2020 Q2	–	Sell	-100	Closed	-$1K	–	1214
2020 Q1	$1K	Buy	+100	New	+$1.32K	﹤0.01%	2013
2015 Q4	–	Sell	-100	Closed	–	–	1860
2015 Q3	$0	Hold	100	–	–	﹤0.01%	1880
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	1766
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	1775
2014 Q4	$1K	Sell	100 -200	-67%	-$3K	﹤0.01%	1811
2014 Q3	$5K	Buy	+300	New	+$6.89K	﹤0.01%	2049

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Next Financial Group's INVA Position: Q4 2021 in Review

Next Financial Group held its Innoviva (INVA) position steady in Q4 2021 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Next Financial Group first reported a position in INVA in Q3 2014 and has held it in 12 quarters since. The position peaked at $5K in Q3 2014. 218 funds tracked by Wall St. Rank hold INVA as of Q4 2021.

Next Financial Group held 100 shares of Innoviva worth $2K as of Q4 2021.
Next Financial Group left its Innoviva share count unchanged in Q4 2021.
Innoviva made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2615 holding.
Next Financial Group first reported a position in Innoviva in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's Innoviva position peaked at $5K in Q3 2014.
218 funds tracked by Wall St. Rank held Innoviva as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.