Pale Fire Capital SE’s Innoviva INVA Stock Holding History

Pale Fire Capital SE’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 Q1	–	Sell	-38,400	Closed	-$616K	–	64
2023 Q4	$616K	Buy	+38,400	New	+$537K	0.1%	31

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

SFM

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

Pale Fire Capital SE's INVA Position: Q1 2024 in Review

Pale Fire Capital SE sold out of Innoviva (INVA) in Q1 2024, closing a stake of 38,400 shares — an estimated $616K sold.

Pale Fire Capital SE first reported a position in INVA in Q4 2023 and held it in 1 quarter. The position peaked at $616K in Q4 2023. 217 funds tracked by Wall St. Rank hold INVA as of Q1 2024.

Pale Fire Capital SE reported no remaining Innoviva position as of Q1 2024 after selling out during the quarter.
Pale Fire Capital SE sold 38,400 Innoviva shares in Q1 2024, an estimated $616K.
Pale Fire Capital SE first reported a position in Innoviva in Q4 2023 and held it in 1 quarter.
Pale Fire Capital SE's Innoviva position peaked at $616K in Q4 2023.
217 funds tracked by Wall St. Rank held Innoviva as of Q1 2024.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.