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Oppenheimer & Co’s Innoviva INVA Stock Holding History

Oppenheimer & Co’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
2026
Q1 		$521K Buy
+22,369
New +$482K 0.01% 1175
2015
Q1 		– Sell
-10,993
Closed -$156K – 1511
2014
Q4 		$156K Buy
10,993
+300
+3% +$4.51K ﹤0.01% 1275
2014
Q3 		$183K Buy
10,693
+3,800
+55% +$87.3K 0.01% 1269
2014
Q2 		$205K Sell
6,893
-6,242
-48% -$150K 0.01% 1245
2014
Q1 		$328K Sell
13,135
-372
-3% -$10.9K 0.01% 1003
2013
Q4 		$388K Hold
13,507
– – 0.01% 919
2013
Q3 		$445K Sell
13,507
-42,939
-76% -$1.34M 0.02% 791
2013
Q2 		$1.75M Buy
+56,446
New +$1.51M 0.07% 337

Other funds holding INVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return