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One Wealth Advisors’s Innoviva INVA Stock Holding History

One Wealth Advisors’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 		– Sell
-22,734
Closed -$264K – 632
2022
Q3 		$264K Sell
22,734
-60
-0.3% -$823 0.09% 131
2022
Q2 		$336K Sell
22,794
-541
-2% -$8.86K 0.09% 118
2022
Q1 		$452K Sell
23,335
-300
-1% -$5.36K 0.11% 97
2021
Q4 		$408K Buy
23,635
+5,196
+28% +$88.5K 0.1% 102
2021
Q3 		$308K Buy
18,439
+422
+2% +$6.31K 0.09% 144
2021
Q2 		$242K Hold
18,017
– – 0.08% 148
2021
Q1 		$215K Buy
+18,017
New +$218K 0.08% 136
2020
Q4 		– Sell
-10,603
Closed -$111K – 133
2020
Q3 		$111K Buy
+10,603
New +$135K 0.08% 90

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

One Wealth Advisors's INVA Position: Q4 2022 in Review

One Wealth Advisors sold out of Innoviva (INVA) in Q4 2022, closing a stake of 22,734 shares — an estimated $264K sold.

One Wealth Advisors first reported a position in INVA in Q3 2020 and held it in 8 quarters. The position peaked at $452K in Q1 2022. 209 funds tracked by Wall St. Rank hold INVA as of Q4 2022.

  • One Wealth Advisors reported no remaining Innoviva position as of Q4 2022 after selling out during the quarter.
  • One Wealth Advisors sold 22,734 Innoviva shares in Q4 2022, an estimated $264K.
  • One Wealth Advisors first reported a position in Innoviva in Q3 2020 and held it in 8 quarters.
  • One Wealth Advisors's Innoviva position peaked at $452K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Innoviva as of Q4 2022.

Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.