Private Ocean’s Innoviva INVA Stock Holding History

Private Ocean’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 Q3	–	Sell	-18	Closed	–	–	589
2022 Q2	$0	Hold	18	–	–	﹤0.01%	562
2022 Q1	$0	Buy	+18	New	+$322	﹤0.01%	659
2020 Q4	–	Sell	-44	Closed	–	–	519
2020 Q3	$0	Hold	44	–	–	﹤0.01%	529
2020 Q2	$0	Hold	44	–	–	﹤0.01%	532
2020 Q1	$0	Buy	+44	New	+$582	﹤0.01%	554

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Ocean's INVA Position: Q3 2022 in Review

Private Ocean sold out of Innoviva (INVA) in Q3 2022, closing a stake of 18 shares.

Private Ocean first reported a position in INVA in Q1 2020 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

Private Ocean reported no remaining Innoviva position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 18 Innoviva shares in Q3 2022.
Private Ocean first reported a position in Innoviva in Q1 2020 and held it in 5 quarters.
Private Ocean's Innoviva position peaked at $0 in Q2 2022.
214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.