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Point72 Middle East FZE’s Innoviva INVA Stock Holding History

Point72 Middle East FZE’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
-28,959
Closed -$376K – 1671
2023
Q3 		$376K Sell
28,959
-3,827
-12% -$49.7K 0.01% 877
2023
Q2 		$417K Buy
+32,786
New +$410K 0.01% 830

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

Point72 Middle East FZE's INVA Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Innoviva (INVA) in Q4 2023, closing a stake of 28,959 shares — an estimated $376K sold.

Point72 Middle East FZE first reported a position in INVA in Q2 2023 and held it in 2 quarters. The position peaked at $417K in Q2 2023. 198 funds tracked by Wall St. Rank hold INVA as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Innoviva position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 28,959 Innoviva shares in Q4 2023, an estimated $376K.
  • Point72 Middle East FZE first reported a position in Innoviva in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Innoviva position peaked at $417K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Innoviva as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.