Teza Capital Management’s Innoviva INVA Stock Holding History

Teza Capital 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 Q4	–	Sell	-22,730	Closed	-$439K	–	617
2024 Q3	$439K	Sell	22,730 -25,117	-52%	-$463K	0.05%	405
2024 Q2	$785K	Sell	47,847 -7,300	-13%	-$113K	0.1%	284
2024 Q1	$840K	Buy	+55,147	New	+$866K	0.11%	236

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

SFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teza Capital Management's INVA Position: Q4 2024 in Review

Teza Capital Management sold out of Innoviva (INVA) in Q4 2024, closing a stake of 22,730 shares — an estimated $439K sold.

Teza Capital Management first reported a position in INVA in Q1 2024 and held it in 3 quarters. The position peaked at $840K in Q1 2024. 235 funds tracked by Wall St. Rank hold INVA as of Q4 2024.

Teza Capital Management reported no remaining Innoviva position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 22,730 Innoviva shares in Q4 2024, an estimated $439K.
Teza Capital Management first reported a position in Innoviva in Q1 2024 and held it in 3 quarters.
Teza Capital Management's Innoviva position peaked at $840K in Q1 2024.
235 funds tracked by Wall St. Rank held Innoviva as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.