SummerHaven Investment Management’s Innoviva INVA Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-59,853	Closed	-$982K	–	237
2024 Q2	$982K	Buy	59,853 +980	+2%	+$15.2K	0.65%	45
2024 Q1	$897K	Buy	58,873 +575	+1%	+$9.03K	0.56%	75
2023 Q4	$935K	Buy	58,298 +705	+1%	+$9.86K	0.6%	44
2023 Q3	$748K	Buy	57,593 +12,294	+27%	+$160K	0.55%	56
2023 Q2	$577K	Sell	45,299 -9,905	-18%	-$124K	0.37%	143
2023 Q1	$621K	Buy	55,204 +1,469	+3%	+$17.8K	0.36%	163
2022 Q4	$712K	Buy	53,735 +830	+2%	+$10.9K	0.42%	144
2022 Q3	$614K	Buy	+52,905	New	+$725K	0.42%	163

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

SFM

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

SummerHaven Investment Management's INVA Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Innoviva (INVA) in Q3 2024, closing a stake of 59,853 shares — an estimated $982K sold.

SummerHaven Investment Management first reported a position in INVA in Q3 2022 and held it in 8 quarters. The position peaked at $982K in Q2 2024. 221 funds tracked by Wall St. Rank hold INVA as of Q3 2024.

SummerHaven Investment Management reported no remaining Innoviva position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 59,853 Innoviva shares in Q3 2024, an estimated $982K.
SummerHaven Investment Management first reported a position in Innoviva in Q3 2022 and held it in 8 quarters.
SummerHaven Investment Management's Innoviva position peaked at $982K in Q2 2024.
221 funds tracked by Wall St. Rank held Innoviva as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.