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OMERS Administration Corp’s Innoviva INVA Stock Holding History

OMERS Administration Corp’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
-13,600
Closed -$207K – 1133
2024
Q1 		$207K Sell
13,600
-23,900
-64% -$375K ﹤0.01% 284
2023
Q4 		$602K Sell
37,500
-4,900
-12% -$68.5K 0.01% 169
2023
Q3 		$551K Buy
+42,400
New +$551K 0.01% 106

Other funds holding INVA

BlackRock
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

OMERS Administration Corp's INVA Position: Q2 2024 in Review

OMERS Administration Corp sold out of Innoviva (INVA) in Q2 2024, closing a stake of 13,600 shares — an estimated $207K sold.

OMERS Administration Corp first reported a position in INVA in Q3 2023 and held it in 3 quarters. The position peaked at $602K in Q4 2023. 213 funds tracked by Wall St. Rank hold INVA as of Q2 2024.

  • OMERS Administration Corp reported no remaining Innoviva position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 13,600 Innoviva shares in Q2 2024, an estimated $207K.
  • OMERS Administration Corp first reported a position in Innoviva in Q3 2023 and held it in 3 quarters.
  • OMERS Administration Corp's Innoviva position peaked at $602K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Innoviva as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.