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Woodline Partners’s Innoviva INVA Stock Holding History

Woodline Partners’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
2023
Q2 		– Sell
-499,442
Closed -$5.62M – 696
2023
Q1 		$5.62M Buy
499,442
+251,849
+102% +$3.06M 0.08% 275
2022
Q4 		$3.28M Buy
+247,593
New +$3.25M 0.04% 382

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Woodline Partners's INVA Position: Q2 2023 in Review

Woodline Partners sold out of Innoviva (INVA) in Q2 2023, closing a stake of 499,442 shares — an estimated $5.62M sold.

Woodline Partners first reported a position in INVA in Q4 2022 and held it in 2 quarters. The position peaked at $5.62M in Q1 2023. 199 funds tracked by Wall St. Rank hold INVA as of Q2 2023.

  • Woodline Partners reported no remaining Innoviva position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 499,442 Innoviva shares in Q2 2023, an estimated $5.62M.
  • Woodline Partners first reported a position in Innoviva in Q4 2022 and held it in 2 quarters.
  • Woodline Partners's Innoviva position peaked at $5.62M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Innoviva as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.