Virtu Financial’s Innoviva INVA Stock Holding History

Virtu Financial’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	-29,780	Closed	-$440K	–	1946
2022 Q2	$440K	Buy	+29,780	New	+$488K	0.04%	424
2020 Q4	–	Sell	-19,551	Closed	-$204K	–	1585
2020 Q3	$204K	Buy	+19,551	New	+$248K	0.04%	588

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's INVA Position: Q3 2022 in Review

Virtu Financial sold out of Innoviva (INVA) in Q3 2022, closing a stake of 29,780 shares — an estimated $440K sold.

Virtu Financial first reported a position in INVA in Q3 2020 and held it in 2 quarters. The position peaked at $440K in Q2 2022. 214 funds tracked by Wall St. Rank hold INVA as of Q3 2022.

Virtu Financial reported no remaining Innoviva position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 29,780 Innoviva shares in Q3 2022, an estimated $440K.
Virtu Financial first reported a position in Innoviva in Q3 2020 and held it in 2 quarters.
Virtu Financial's Innoviva position peaked at $440K in Q2 2022.
214 funds tracked by Wall St. Rank held Innoviva as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.