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PDT Partners’s Innoviva INVA Stock Holding History

PDT Partners’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
-18,301
Closed -$212K – 760
2022
Q3 		$212K Buy
+18,301
New +$251K 0.03% 697
2022
Q2 		– Sell
-17,699
Closed -$342K – 1049
2022
Q1 		$342K Hold
17,699
– – 0.03% 681
2021
Q4 		$305K Buy
+17,699
New +$302K 0.02% 666
2020
Q4 		– Sell
-22,901
Closed -$239K – 767
2020
Q3 		$239K Buy
+22,901
New +$291K 0.02% 592
2020
Q2 		– Sell
-13,400
Closed -$158K – 737
2020
Q1 		$158K Buy
+13,400
New +$177K 0.01% 583
2018
Q3 		– Sell
-305,599
Closed -$4.22M – 504
2018
Q2 		$4.22M Sell
305,599
-38,824
-11% -$582K 0.16% 168
2018
Q1 		$5.74M Buy
344,423
+149
+0% +$2.3K 0.19% 153
2017
Q4 		$4.88M Sell
344,274
-84,326
-20% -$1.12M 0.14% 189
2017
Q3 		$6.05M Sell
428,600
-42,200
-9% -$558K 0.2% 161
2017
Q2 		$6.03M Buy
+470,800
New +$5.91M 0.24% 142
2015
Q4 		– Sell
-40,650
Closed -$292K – 667
2015
Q3 		$292K Buy
+40,650
New +$552K 0.01% 1057
2014
Q4 		– Sell
-213,856
Closed -$3.65M – 854
2014
Q3 		$3.65M Buy
+213,856
New +$4.91M 0.09% 277
2013
Q4 		– Sell
-50,378
Closed -$1.66M – 883
2013
Q3 		$1.66M Sell
50,378
-44,065
-47% -$1.37M 0.05% 569
2013
Q2 		$2.93M Buy
+94,443
New +$2.53M 0.07% 376

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

PDT Partners's INVA Position: Q4 2022 in Review

PDT Partners sold out of Innoviva (INVA) in Q4 2022, closing a stake of 18,301 shares — an estimated $212K sold.

PDT Partners first reported a position in INVA in Q2 2013 and held it in 14 quarters. The position peaked at $6.05M in Q3 2017. 209 funds tracked by Wall St. Rank hold INVA as of Q4 2022.

  • PDT Partners reported no remaining Innoviva position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 18,301 Innoviva shares in Q4 2022, an estimated $212K.
  • PDT Partners first reported a position in Innoviva in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Innoviva position peaked at $6.05M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Innoviva as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.