Shell Asset Management’s Innoviva INVA Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-11,064	Closed	-$141K	–	1265
2023 Q2	$141K	Sell	11,064 -8,894	-45%	-$111K	0.01%	1035
2023 Q1	$225K	Sell	19,958 -70	-0.3%	-$849	0.01%	890
2022 Q4	$265K	Sell	20,028 -4,063	-17%	-$53.4K	0.01%	826
2022 Q3	$280K	Sell	24,091 -6,313	-21%	-$86.6K	0.01%	863
2022 Q2	$449K	Buy	30,404 +54	+0.2%	+$885	0.01%	768
2022 Q1	$587K	Sell	30,350 -4,490	-13%	-$80.2K	0.01%	726
2021 Q4	$601K	Buy	34,840 +165	+0.5%	+$2.81K	0.01%	812
2021 Q3	$579K	Sell	34,675 -1,490	-4%	-$22.3K	0.01%	802
2021 Q2	$485K	Buy	36,165 +14,329	+66%	+$179K	0.01%	929
2021 Q1	$261K	Hold	21,836	–	–	0.01%	1076
2020 Q4	$271K	Hold	21,836	–	–	0.01%	1034
2020 Q3	$228K	Hold	21,836	–	–	0.01%	1005
2020 Q2	$305K	Buy	+21,836	New	+$297K	0.01%	892

Other funds holding INVA

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

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

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

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

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

SFM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Shell Asset Management's INVA Position: Q3 2023 in Review

Shell Asset Management sold out of Innoviva (INVA) in Q3 2023, closing a stake of 11,064 shares — an estimated $141K sold.

Shell Asset Management first reported a position in INVA in Q2 2020 and held it in 13 quarters. The position peaked at $601K in Q4 2021. 193 funds tracked by Wall St. Rank hold INVA as of Q3 2023.

Shell Asset Management reported no remaining Innoviva position as of Q3 2023 after selling out during the quarter.
Shell Asset Management sold 11,064 Innoviva shares in Q3 2023, an estimated $141K.
Shell Asset Management first reported a position in Innoviva in Q2 2020 and held it in 13 quarters.
Shell Asset Management's Innoviva position peaked at $601K in Q4 2021.
193 funds tracked by Wall St. Rank held Innoviva as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.