Wolverine Trading’s Innoviva INVA Stock Holding History

Wolverine Trading’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 Q1	–	Sell	-12,212	Closed	-$196K	–	4854
2023 Q4	$196K	Buy	+12,212	New	+$171K	﹤0.01%	3888
2020 Q3	–	Sell	-15,745	Closed	-$223K	–	4837
2020 Q2	$223K	Sell	15,745 -205	-1%	-$2.79K	﹤0.01%	3703
2020 Q1	$185K	Buy	15,950 +619	+4%	+$8.19K	﹤0.01%	3730
2019 Q4	$217K	Buy	+15,331	New	+$188K	﹤0.01%	3935
2019 Q2	–	Sell	-12,335	Closed	-$175K	–	4778
2019 Q1	$173K	Buy	+12,335	New	+$200K	﹤0.01%	3916
2018 Q4	–	Sell	-12,275	Closed	-$187K	–	4862
2018 Q3	$187K	Buy	12,275 +1,432	+13%	+$20.6K	﹤0.01%	4291
2018 Q2	$181K	Hold	10,843	–	–	﹤0.01%	4445
2018 Q1	$181K	Sell	10,843 -8,261	-43%	-$128K	﹤0.01%	4445
2017 Q4	$271K	Buy	+19,104	New	+$255K	﹤0.01%	3764
2017 Q2	–	Sell	-34,336	Closed	-$475K	–	4602
2017 Q1	$475K	Buy	+34,336	New	+$404K	﹤0.01%	2451

Other funds holding INVA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wolverine Trading's INVA Position: Q1 2024 in Review

Wolverine Trading sold out of Innoviva (INVA) in Q1 2024, closing a stake of 12,212 shares — an estimated $196K sold.

Wolverine Trading first reported a position in INVA in Q1 2017 and held it in 10 quarters. The position peaked at $475K in Q1 2017. 217 funds tracked by Wall St. Rank hold INVA as of Q1 2024.

Wolverine Trading reported no remaining Innoviva position as of Q1 2024 after selling out during the quarter.
Wolverine Trading sold 12,212 Innoviva shares in Q1 2024, an estimated $196K.
Wolverine Trading first reported a position in Innoviva in Q1 2017 and held it in 10 quarters.
Wolverine Trading's Innoviva position peaked at $475K in Q1 2017.
217 funds tracked by Wall St. Rank held Innoviva as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.