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Tokio Marine Asset Management’s Innoviva INVA Stock Holding History

Tokio Marine 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
2023
Q4 		– Sell
-12,000
Closed -$156K – 561
2023
Q3 		$156K Buy
12,000
+1,200
+11% +$15.6K 0.01% 557
2023
Q2 		$137K Hold
10,800
– – 0.01% 563
2023
Q1 		$122K Buy
+10,800
New +$131K 0.01% 561
2022
Q3 		– Sell
-13,600
Closed -$201K – 514
2022
Q2 		$201K Buy
13,600
+1,300
+11% +$21.3K 0.02% 487
2022
Q1 		$238K Sell
12,300
-2,300
-16% -$41.1K 0.02% 440
2021
Q4 		$252K Sell
14,600
-6,400
-30% -$109K 0.02% 433
2021
Q3 		$351K Sell
21,000
-1,700
-7% -$25.4K 0.03% 299
2021
Q2 		$304K Sell
22,700
-2,500
-10% -$31.3K 0.03% 312
2021
Q1 		$301K Sell
25,200
-5,100
-17% -$61.7K 0.03% 286
2020
Q4 		$375K Buy
30,300
+2,200
+8% +$23.7K 0.04% 203
2020
Q3 		$294K Buy
28,100
+2,800
+11% +$35.6K 0.04% 221
2020
Q2 		$354K Sell
25,300
-2,300
-8% -$31.3K 0.05% 168
2020
Q1 		$325K Buy
27,600
+300
+1% +$3.97K 0.06% 153
2019
Q4 		$387K Sell
27,300
-4,300
-14% -$52.8K 0.06% 162
2019
Q3 		$333K Buy
31,600
+2,200
+7% +$26.3K 0.06% 176
2019
Q2 		$428K Buy
29,400
+1,500
+5% +$21.3K 0.07% 150
2019
Q1 		$391K Buy
+27,900
New +$452K 0.07% 149

Other funds holding INVA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
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

Tokio Marine Asset Management's INVA Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Innoviva (INVA) in Q4 2023, closing a stake of 12,000 shares — an estimated $156K sold.

Tokio Marine Asset Management first reported a position in INVA in Q1 2019 and held it in 17 quarters. The position peaked at $428K in Q2 2019. 198 funds tracked by Wall St. Rank hold INVA as of Q4 2023.

  • Tokio Marine Asset Management reported no remaining Innoviva position as of Q4 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 12,000 Innoviva shares in Q4 2023, an estimated $156K.
  • Tokio Marine Asset Management first reported a position in Innoviva in Q1 2019 and held it in 17 quarters.
  • Tokio Marine Asset Management's Innoviva position peaked at $428K in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Innoviva as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.