Private Capital Group’s Innoviva INVA Stock Holding History

Private Capital Group’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 Q2	$3K	Buy	174 +26	+18%	+$426	﹤0.01%	1421
2022 Q1	$3K	Hold	148	–	–	﹤0.01%	1678
2021 Q4	$3K	Hold	148	–	–	﹤0.01%	1689
2021 Q3	$3K	Hold	148	–	–	﹤0.01%	1738
2021 Q2	$2K	Buy	148 +81	+121%	+$1.01K	﹤0.01%	1847
2021 Q1	$1K	Sell	67 -163	-71%	-$1.97K	﹤0.01%	1880
2020 Q4	$3K	Buy	230 +159	+224%	+$1.72K	﹤0.01%	1670
2020 Q3	$1K	Hold	71	–	–	﹤0.01%	1852
2020 Q2	$1K	Buy	+71	New	+$966	﹤0.01%	1839
2019 Q3	–	Sell	-53	Closed	-$1K	–	2352
2019 Q2	$1K	Buy	+53	New	+$751	﹤0.01%	2038
2018 Q4	–	Sell	-53	Closed	–	–	2274
2018 Q3	$0	Hold	53	–	–	﹤0.01%	2239
2018 Q2	$0	Hold	53	–	–	﹤0.01%	2187
2018 Q1	$1K	Sell	53 -225	-81%	-$3.47K	﹤0.01%	1979
2017 Q4	$1K	Buy	+278	New	+$3.71K	﹤0.01%	1939

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Private Capital Group's INVA Position: Q2 2022 in Review

Private Capital Group increased its Innoviva (INVA) stake by 18% in Q2 2022, buying an estimated $426 and bringing the position to 174 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Private Capital Group first reported a position in INVA in Q4 2017 and has held it in 14 quarters since. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

Private Capital Group held 174 shares of Innoviva worth $3K as of Q2 2022.
Private Capital Group bought 26 Innoviva shares in Q2 2022, an estimated $426.
Innoviva made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1421 holding.
Private Capital Group first reported a position in Innoviva in Q4 2017 and has held it in 14 quarters since.
218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.