Walleye Capital
INVA icon

Walleye Capital’s Innoviva INVA Stock Holding History

Walleye Capital’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
-11,066
Closed -$214K – 5175
2024
Q3 		$214K Buy
+11,066
New +$204K ﹤0.01% 3964
2023
Q4 		– Sell
-15,483
Closed -$201K – 5206
2023
Q3 		$201K Buy
+15,483
New +$201K ﹤0.01% 3553
2023
Q2 		– Sell
-20,538
Closed -$231K – 4574
2023
Q1 		$231K Buy
+20,538
New +$249K ﹤0.01% 2350
2020
Q1 		– Sell
-900
Closed -$13K – 1280
2019
Q4 		$13K Buy
+900
New +$11K ﹤0.01% 1633

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's INVA Position: Q4 2024 in Review

Walleye Capital sold out of Innoviva (INVA) in Q4 2024, closing a stake of 11,066 shares — an estimated $214K sold.

Walleye Capital first reported a position in INVA in Q4 2019 and held it in 4 quarters. The position peaked at $231K in Q1 2023. 235 funds tracked by Wall St. Rank hold INVA as of Q4 2024.

  • Walleye Capital reported no remaining Innoviva position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 11,066 Innoviva shares in Q4 2024, an estimated $214K.
  • Walleye Capital first reported a position in Innoviva in Q4 2019 and held it in 4 quarters.
  • Walleye Capital's Innoviva position peaked at $231K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Innoviva as of Q4 2024.

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