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Panagora Asset Management’s Innoviva INVA Stock Holding History

Panagora Asset Management’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
Q4 		– Sell
-13,920
Closed -$181K – 1256
2023
Q3 		$181K Buy
+13,920
New +$181K ﹤0.01% 1186
2023
Q2 		– Sell
-27,923
Closed -$314K – 1368
2023
Q1 		$314K Buy
+27,923
New +$339K ﹤0.01% 1247
2020
Q1 		– Sell
-583
Closed -$8K – 2553
2019
Q4 		$8K Hold
583
– – ﹤0.01% 2160
2019
Q3 		$6K Hold
583
– – ﹤0.01% 2251
2019
Q2 		$8K Sell
583
-141,343
-100% -$2M ﹤0.01% 2425
2019
Q1 		$1.99M Sell
141,926
-4,847
-3% -$78.5K 0.01% 838
2018
Q4 		$2.56M Buy
146,773
+5,430
+4% +$88.2K 0.01% 685
2018
Q3 		$2.15M Buy
+141,343
New +$2.03M 0.01% 811
2017
Q1 		– Sell
-5,439
Closed -$58K – 2411
2016
Q4 		$58K Sell
5,439
-18,445
-77% -$194K ﹤0.01% 2069
2016
Q3 		$262K Buy
+23,884
New +$279K ﹤0.01% 1668
2016
Q2 		– Sell
-22,395
Closed -$282K – 2318
2016
Q1 		$282K Buy
+22,395
New +$246K ﹤0.01% 1535
2014
Q3 		– Sell
-323,897
Closed -$9.65M – 2311
2014
Q2 		$9.65M Buy
323,897
+48,626
+18% +$1.17M 0.05% 353
2014
Q1 		$6.86M Buy
275,271
+14,579
+6% +$427K 0.03% 456
2013
Q4 		$7.49M Sell
260,692
-36,391
-12% -$1.06M 0.03% 432
2013
Q3 		$9.79M Buy
297,083
+107,200
+56% +$3.33M 0.05% 353
2013
Q2 		$5.89M Buy
+189,883
New +$5.09M 0.03% 417

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Panagora Asset Management's INVA Position: Q4 2023 in Review

Panagora Asset Management sold out of Innoviva (INVA) in Q4 2023, closing a stake of 13,920 shares — an estimated $181K sold.

Panagora Asset Management first reported a position in INVA in Q2 2013 and held it in 16 quarters. The position peaked at $9.79M in Q3 2013. 198 funds tracked by Wall St. Rank hold INVA as of Q4 2023.

  • Panagora Asset Management reported no remaining Innoviva position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 13,920 Innoviva shares in Q4 2023, an estimated $181K.
  • Panagora Asset Management first reported a position in Innoviva in Q2 2013 and held it in 16 quarters.
  • Panagora Asset Management's Innoviva position peaked at $9.79M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Innoviva as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.