NinePointTwo Capital’s Innoviva INVA Stock Holding History

NinePointTwo Capital’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 Q2	–	Sell	-23,093	Closed	-$259K	–	292
2023 Q1	$259K	Buy	+23,093	New	+$280K	0.1%	113
2021 Q4	–	Sell	-11,123	Closed	-$185K	–	195
2021 Q3	$185K	Buy	+11,123	New	+$166K	0.07%	51

Other funds holding INVA

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

SCM

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

SFM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NinePointTwo Capital's INVA Position: Q2 2023 in Review

NinePointTwo Capital sold out of Innoviva (INVA) in Q2 2023, closing a stake of 23,093 shares — an estimated $259K sold.

NinePointTwo Capital first reported a position in INVA in Q3 2021 and held it in 2 quarters. The position peaked at $259K in Q1 2023. 199 funds tracked by Wall St. Rank hold INVA as of Q2 2023.

NinePointTwo Capital reported no remaining Innoviva position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 23,093 Innoviva shares in Q2 2023, an estimated $259K.
NinePointTwo Capital first reported a position in Innoviva in Q3 2021 and held it in 2 quarters.
NinePointTwo Capital's Innoviva position peaked at $259K in Q1 2023.
199 funds tracked by Wall St. Rank held Innoviva as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.