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
2021 Q2	–	Sell	-13,100	Closed	-$156K	–	6340
2021 Q1	$156K	Buy	+13,100	New	+$158K	﹤0.01%	5220
2020 Q2	–	Sell	-17,100	Closed	-$199K	–	4884
2020 Q1	$199K	Sell	17,100 -200	-1%	-$2.65K	﹤0.01%	3695
2019 Q4	$245K	Buy	+17,300	New	+$212K	﹤0.01%	3829
2019 Q3	–	Sell	-25,500	Closed	-$371K	–	4657
2019 Q2	$371K	Buy	25,500 +13,300	+109%	+$189K	﹤0.01%	3036
2019 Q1	$171K	Buy	+12,200	New	+$198K	﹤0.01%	3924
2018 Q3	–	Sell	-14,800	Closed	-$247K	–	5343
2018 Q2	$247K	Hold	14,800	–	–	﹤0.01%	4072
2018 Q1	$247K	Sell	14,800 -6,500	-31%	-$100K	﹤0.01%	4072
2017 Q4	$302K	Buy	+21,300	New	+$284K	﹤0.01%	3623
2017 Q2	–	Sell	-19,400	Closed	-$268K	–	4603
2017 Q1	$268K	Buy	+19,400	New	+$228K	﹤0.01%	3170

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.