TD Asset Management
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TD Asset Management’s Innoviva INVA Stock Holding History

TD 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
2022
Q2 		– Sell
-28,700
Closed -$555K – 1486
2022
Q1 		$555K Buy
28,700
+12,800
+81% +$229K ﹤0.01% 1332
2021
Q4 		$274K Sell
15,900
-52,300
-77% -$891K ﹤0.01% 1434
2021
Q3 		$1.14M Sell
68,200
-30,400
-31% -$455K ﹤0.01% 1220
2021
Q2 		$1.4M Hold
98,600
– – ﹤0.01% 1193
2021
Q1 		$1.18M Buy
98,600
+29,400
+42% +$356K ﹤0.01% 1236
2020
Q4 		$857K Sell
69,200
-49,400
-42% -$533K ﹤0.01% 1218
2020
Q3 		$1.24M Buy
118,600
+44,000
+59% +$559K ﹤0.01% 1040
2020
Q2 		$1.04M Buy
+74,600
New +$1.01M ﹤0.01% 1047
2019
Q1 		– Sell
-34,400
Closed -$600K – 1369
2018
Q4 		$600K Buy
34,400
+3,600
+12% +$58.5K ﹤0.01% 1182
2018
Q3 		$469K Sell
30,800
-118,000
-79% -$1.7M ﹤0.01% 1300
2018
Q2 		$2.05M Buy
+148,800
New +$2.23M ﹤0.01% 945
2013
Q4 		– Sell
-40,581
Closed -$1.34M – 1300
2013
Q3 		$1.34M Sell
40,581
-90,345
-69% -$2.81M ﹤0.01% 837
2013
Q2 		$4.07M Buy
+130,926
New +$3.51M 0.01% 634

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management's INVA Position: Q2 2022 in Review

TD Asset Management sold out of Innoviva (INVA) in Q2 2022, closing a stake of 28,700 shares — an estimated $555K sold.

TD Asset Management first reported a position in INVA in Q2 2013 and held it in 13 quarters. The position peaked at $4.07M in Q2 2013. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

  • TD Asset Management reported no remaining Innoviva position as of Q2 2022 after selling out during the quarter.
  • TD Asset Management sold 28,700 Innoviva shares in Q2 2022, an estimated $555K.
  • TD Asset Management first reported a position in Innoviva in Q2 2013 and held it in 13 quarters.
  • TD Asset Management's Innoviva position peaked at $4.07M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.