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
2020 Q3	–	Sell	-16,300	Closed	-$231K	–	4836
2020 Q2	$231K	Buy	+16,300	New	+$222K	﹤0.01%	3660
2019 Q3	–	Sell	-21,000	Closed	-$306K	–	4656
2019 Q2	$306K	Buy	21,000 +1,700	+9%	+$24.1K	﹤0.01%	3243
2019 Q1	$271K	Buy	+19,300	New	+$313K	﹤0.01%	3484
2018 Q4	–	Sell	-17,200	Closed	-$262K	–	4861
2018 Q3	$262K	Buy	17,200 +800	+5%	+$11.5K	﹤0.01%	3912
2018 Q2	$273K	Hold	16,400	–	–	﹤0.01%	3920
2018 Q1	$273K	Buy	+16,400	New	+$253K	﹤0.01%	3920
2017 Q4	–	Sell	-15,600	Closed	-$220K	–	5171
2017 Q3	$220K	Buy	+15,600	New	+$206K	﹤0.01%	3680
2016 Q4	–	Sell	-21,100	Closed	-$229K	–	4753
2016 Q3	$229K	Buy	21,100 +4,600	+28%	+$53.7K	﹤0.01%	3633
2016 Q2	$175K	Buy	+16,500	New	+$195K	﹤0.01%	3363

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.