Westfield Capital Management
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Westfield Capital Management’s Innoviva INVA Stock Holding History

Westfield Capital 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
2024
Q4 		– Sell
-1,994,589
Closed -$38.5M – 257
2024
Q3 		$38.5M Sell
1,994,589
-684,648
-26% -$12.6M 0.17% 154
2024
Q2 		$43.9M Buy
2,679,237
+567,574
+27% +$8.81M 0.22% 145
2024
Q1 		$32.2M Sell
2,111,663
-502,464
-19% -$7.89M 0.17% 176
2023
Q4 		$41.9M Buy
2,614,127
+569,117
+28% +$7.96M 0.24% 150
2023
Q3 		$26.6M Buy
2,045,010
+127,759
+7% +$1.66M 0.18% 160
2023
Q2 		$24.4M Buy
1,917,251
+157,820
+9% +$1.98M 0.16% 164
2023
Q1 		$19.8M Sell
1,759,431
-2,346,705
-57% -$28.5M 0.14% 167
2022
Q4 		$54.4M Buy
4,106,136
+145,968
+4% +$1.92M 0.42% 98
2022
Q3 		$46M Buy
3,960,168
+528,481
+15% +$7.25M 0.37% 106
2022
Q2 		$50.7M Buy
3,431,687
+480,175
+16% +$7.87M 0.4% 93
2022
Q1 		$57.1M Sell
2,951,512
-731,973
-20% -$13.1M 0.37% 97
2021
Q4 		$63.5M Buy
3,683,485
+186,640
+5% +$3.18M 0.38% 93
2021
Q3 		$58.4M Buy
3,496,845
+426,436
+14% +$6.38M 0.35% 105
2021
Q2 		$41.2M Buy
3,070,409
+798,130
+35% +$9.99M 0.25% 138
2021
Q1 		$27.2M Buy
2,272,279
+1,434,228
+171% +$17.3M 0.17% 155
2020
Q4 		$10.4M Buy
+838,051
New +$9.04M 0.06% 192

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

Westfield Capital Management's INVA Position: Q4 2024 in Review

Westfield Capital Management sold out of Innoviva (INVA) in Q4 2024, closing a stake of 1,994,589 shares — an estimated $38.5M sold.

Westfield Capital Management first reported a position in INVA in Q4 2020 and held it in 16 quarters. The position peaked at $63.5M in Q4 2021. 235 funds tracked by Wall St. Rank hold INVA as of Q4 2024.

  • Westfield Capital Management reported no remaining Innoviva position as of Q4 2024 after selling out during the quarter.
  • Westfield Capital Management sold 1,994,589 Innoviva shares in Q4 2024, an estimated $38.5M.
  • Westfield Capital Management first reported a position in Innoviva in Q4 2020 and held it in 16 quarters.
  • Westfield Capital Management's Innoviva position peaked at $63.5M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Innoviva as of Q4 2024.

Based on Westfield Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.