Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Innoviva INVA Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-183,800
Closed -$2.71M – 966
2022
Q2 		$2.71M Buy
+183,800
New +$3.01M 0.02% 499
2022
Q1 		– Sell
-1,140,700
Closed -$19.9M – 1030
2021
Q4 		$19.9M Buy
1,140,700
+847,800
+289% +$14.4M 0.1% 181
2021
Q3 		$4.89M Buy
+292,900
New +$4.38M 0.03% 419
2020
Q4 		– Sell
-66,500
Closed -$695K – 1143
2020
Q3 		$695K Buy
66,500
+6,000
+10% +$76.3K 0.01% 785
2020
Q2 		$846K Buy
+60,500
New +$823K 0.01% 747
2020
Q1 		– Sell
-161,300
Closed -$2.28M – 928
2019
Q4 		$2.28M Sell
161,300
-18,600
-10% -$228K 0.02% 523
2019
Q3 		$1.9M Buy
179,900
+26,100
+17% +$312K 0.02% 560
2019
Q2 		$2.24M Sell
153,800
-32,900
-18% -$466K 0.02% 478
2019
Q1 		$2.62M Buy
186,700
+31,000
+20% +$502K 0.02% 405
2018
Q4 		$2.72M Sell
155,700
-58,300
-27% -$947K 0.02% 388
2018
Q3 		$3.26M Buy
+214,000
New +$3.08M 0.02% 380

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s INVA Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Innoviva (INVA) in Q3 2022, closing a stake of 183,800 shares — an estimated $2.71M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in INVA in Q3 2018 and held it in 11 quarters. The position peaked at $19.9M in Q4 2021. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Innoviva position as of Q3 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 183,800 Innoviva shares in Q3 2022, an estimated $2.71M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Innoviva in Q3 2018 and held it in 11 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Innoviva position peaked at $19.9M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.