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 New York $5.7T AUM 30.48% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return