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Penserra Capital Management’s Innoviva INVA Stock Holding History

Penserra Capital 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
2021
Q4 		– Sell
-1,590
Closed -$26K – 1447
2021
Q3 		$26K Buy
1,590
+10
+0.6% +$150 ﹤0.01% 1208
2021
Q2 		$21K Sell
1,580
-715
-31% -$8.95K ﹤0.01% 1134
2021
Q1 		$27K Sell
2,295
-80
-3% -$967 ﹤0.01% 915
2020
Q4 		$29K Buy
2,375
+1,511
+175% +$16.3K ﹤0.01% 785
2020
Q3 		$9K Buy
+864
New +$11K ﹤0.01% 821
2019
Q1 		– Sell
-621,906
Closed -$10.9M – 760
2018
Q4 		$10.9M Buy
+621,906
New +$10.1M 1.05% 22

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Penserra Capital Management's INVA Position: Q4 2021 in Review

Penserra Capital Management sold out of Innoviva (INVA) in Q4 2021, closing a stake of 1,590 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in INVA in Q4 2018 and held it in 6 quarters. The position peaked at $10.9M in Q4 2018. 218 funds tracked by Wall St. Rank hold INVA as of Q4 2021.

  • Penserra Capital Management reported no remaining Innoviva position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,590 Innoviva shares in Q4 2021, an estimated $26K.
  • Penserra Capital Management first reported a position in Innoviva in Q4 2018 and held it in 6 quarters.
  • Penserra Capital Management's Innoviva position peaked at $10.9M in Q4 2018.
  • 218 funds tracked by Wall St. Rank held Innoviva as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.