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Venturi Wealth Management’s Innoviva INVA Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,386
Closed -$24K – 1205
2024
Q4 		$24K Buy
+1,386
New +$26.6K ﹤0.01% 1217

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Venturi Wealth Management's INVA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Innoviva (INVA) in Q1 2025, closing a stake of 1,386 shares — an estimated $24K sold.

Venturi Wealth Management first reported a position in INVA in Q4 2024 and held it in 1 quarter. The position peaked at $24K in Q4 2024. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Innoviva position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,386 Innoviva shares in Q1 2025, an estimated $24K.
  • Venturi Wealth Management first reported a position in Innoviva in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Innoviva position peaked at $24K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.