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Patriot Financial Group Insurance Agency’s Innoviva INVA Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-131
Closed -$2K – 1143
2022
Q2 		$2K Sell
131
-146
-53% -$2.39K ﹤0.01% 1769
2022
Q1 		$5K Sell
277
-35
-11% -$625 ﹤0.01% 1611
2021
Q4 		$5K Buy
312
+38
+14% +$647 ﹤0.01% 1709
2021
Q3 		$5K Buy
+274
New +$4.1K ﹤0.01% 1693
2021
Q1 		– Sell
-64
Closed -$1K – 2025
2020
Q4 		$1K Hold
64
– – ﹤0.01% 1760
2020
Q3 		$1K Hold
64
– – ﹤0.01% 1556
2020
Q2 		$1K Buy
+64
New +$871 ﹤0.01% 1525

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's INVA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Innoviva (INVA) in Q3 2022, closing a stake of 131 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in INVA in Q2 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Innoviva position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 131 Innoviva shares in Q3 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Innoviva in Q2 2020 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Innoviva position peaked at $5K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.