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Tocqueville Asset Management’s Innoviva INVA Stock Holding History

Tocqueville 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
Q3 		– Sell
-11,824
Closed -$175K – 605
2022
Q2 		$175K Sell
11,824
-6,277
-35% -$103K ﹤0.01% 632
2022
Q1 		$350K Buy
18,101
+105
+0.6% +$1.88K 0.01% 582
2021
Q4 		$310K Buy
17,996
+3,099
+21% +$52.8K ﹤0.01% 638
2021
Q3 		$249K Buy
14,897
+2,950
+25% +$44.1K ﹤0.01% 664
2021
Q2 		$160K Buy
11,947
+61
+0.5% +$763 ﹤0.01% 719
2021
Q1 		$142K Buy
11,886
+1,803
+18% +$21.8K ﹤0.01% 707
2020
Q4 		$125K Sell
10,083
-1,001
-9% -$10.8K ﹤0.01% 690
2020
Q3 		$116K Buy
+11,084
New +$141K ﹤0.01% 638
2014
Q3 		– Sell
-20,000
Closed -$596K – 1048
2014
Q2 		$596K Buy
20,000
+10,072
+101% +$242K 0.01% 679
2014
Q1 		$248K Hold
9,928
– – ﹤0.01% 747
2013
Q4 		$285K Hold
9,928
– – ﹤0.01% 724
2013
Q3 		$327K Hold
9,928
– – ﹤0.01% 749
2013
Q2 		$308K Buy
+9,928
New +$266K ﹤0.01% 776

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
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 $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's INVA Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Innoviva (INVA) in Q3 2022, closing a stake of 11,824 shares — an estimated $175K sold.

Tocqueville Asset Management first reported a position in INVA in Q2 2013 and held it in 13 quarters. The position peaked at $596K in Q2 2014. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

  • Tocqueville Asset Management reported no remaining Innoviva position as of Q3 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,824 Innoviva shares in Q3 2022, an estimated $175K.
  • Tocqueville Asset Management first reported a position in Innoviva in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Innoviva position peaked at $596K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.