PC
INVA icon

Prairiewood Capital’s Innoviva INVA Stock Holding History

Prairiewood Capital’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
2024
Q1 		– Sell
-65,988
Closed -$1.06M – 85
2023
Q4 		$1.06M Sell
65,988
-5,277
-7% -$73.8K 0.55% 32
2023
Q3 		$926K Sell
71,265
-46
-0.1% -$597 0.6% 29
2023
Q2 		$908K Sell
71,311
-5,806
-8% -$72.7K 0.61% 29
2023
Q1 		$868K Sell
77,117
-473
-0.6% -$5.74K 0.59% 29
2022
Q4 		$1.03M Sell
77,590
-876
-1% -$11.5K 0.75% 29
2022
Q3 		$911K Hold
78,466
– – 0.75% 33
2022
Q2 		$1.16M Sell
78,466
-1,743
-2% -$28.6K 0.92% 27
2022
Q1 		$1.55M Sell
80,209
-782
-1% -$14K 1.09% 21
2021
Q4 		$1.4M Sell
80,991
-1,644
-2% -$28K 1.1% 22
2021
Q3 		$1.38M Sell
82,635
-910
-1% -$13.6K 1.13% 22
2021
Q2 		$1.12M Buy
83,545
+41
+0% +$513 0.96% 27
2021
Q1 		$998K Sell
83,504
-747
-0.9% -$9.03K 0.92% 33
2020
Q4 		$1.04M Buy
+84,251
New +$909K 1.07% 28

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Prairiewood Capital's INVA Position: Q1 2024 in Review

Prairiewood Capital sold out of Innoviva (INVA) in Q1 2024, closing a stake of 65,988 shares — an estimated $1.06M sold.

Prairiewood Capital first reported a position in INVA in Q4 2020 and held it in 13 quarters. The position peaked at $1.55M in Q1 2022. 217 funds tracked by Wall St. Rank hold INVA as of Q1 2024.

  • Prairiewood Capital reported no remaining Innoviva position as of Q1 2024 after selling out during the quarter.
  • Prairiewood Capital sold 65,988 Innoviva shares in Q1 2024, an estimated $1.06M.
  • Prairiewood Capital first reported a position in Innoviva in Q4 2020 and held it in 13 quarters.
  • Prairiewood Capital's Innoviva position peaked at $1.55M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Innoviva as of Q1 2024.

Based on Prairiewood Capital's 13F filing for Q1 2024, filed 26 Apr 2024.