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Putnam Investments’s Innoviva INVA Stock Holding History

Putnam Investments’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 		$101M Buy
6,270,413
+8,955
+0.1% +$125K 0.13% 120
2023
Q3 		$81.3M Sell
6,261,458
-68,567
-1% -$890K 0.12% 122
2023
Q2 		$80.6M Buy
6,330,025
+321,843
+5% +$4.03M 0.12% 127
2023
Q1 		$67.6M Buy
6,008,182
+1,007,330
+20% +$12.2M 0.11% 137
2022
Q4 		$66.3M Buy
5,000,852
+49,183
+1% +$647K 0.12% 134
2022
Q3 		$57.5M Buy
4,951,669
+1,235,940
+33% +$16.9M 0.11% 137
2022
Q2 		$54.8M Buy
3,715,729
+995,500
+37% +$16.3M 0.1% 140
2022
Q1 		$52.6M Buy
2,720,229
+736,200
+37% +$13.2M 0.08% 151
2021
Q4 		$34.2M Sell
1,984,029
-1,192,451
-38% -$20.3M 0.05% 184
2021
Q3 		$53.1M Sell
3,176,480
-128,520
-4% -$1.92M 0.08% 167
2021
Q2 		$44.3M Buy
3,305,000
+1,530,278
+86% +$19.1M 0.07% 179
2021
Q1 		$21.2M Buy
1,774,722
+340,227
+24% +$4.11M 0.04% 248
2020
Q4 		$17.8M Buy
+1,434,495
New +$15.5M 0.03% 265

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Putnam Investments's INVA Position: Q4 2023 in Review

Putnam Investments increased its Innoviva (INVA) stake by 0.14% in Q4 2023, buying an estimated $125K and bringing the position to 6,270,413 shares worth $101M. The position accounts for 0.13% of the portfolio, ranked #120.

Putnam Investments first reported a position in INVA in Q4 2020 and has held it in 13 quarters since. 198 funds tracked by Wall St. Rank hold INVA as of Q4 2023.

  • Putnam Investments held 6,270,413 shares of Innoviva worth $101M as of Q4 2023.
  • Putnam Investments bought 8,955 Innoviva shares in Q4 2023, an estimated $125K.
  • Innoviva made up 0.13% of Putnam Investments's portfolio in Q4 2023, its #120 holding.
  • Putnam Investments first reported a position in Innoviva in Q4 2020 and has held it in 13 quarters since.
  • 198 funds tracked by Wall St. Rank held Innoviva as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.