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Zebra Capital Management’s Innoviva INVA Stock Holding History

Zebra 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
2022
Q1 		– Sell
-16,583
Closed -$286K – 146
2021
Q4 		$286K Sell
16,583
-6,112
-27% -$104K 0.46% 74
2021
Q3 		$379K Buy
+22,695
New +$339K 0.46% 77
2020
Q3 		– Sell
-15,172
Closed -$212K – 222
2020
Q2 		$212K Buy
15,172
+2,216
+17% +$30.1K 0.31% 147
2020
Q1 		$152K Sell
12,956
-813
-6% -$10.8K 0.25% 167
2019
Q4 		$195K Sell
13,769
-64,944
-83% -$797K 0.17% 238
2019
Q3 		$830K Sell
78,713
-3,252
-4% -$38.9K 0.91% 22
2019
Q2 		$1.19M Buy
81,965
+19,827
+32% +$281K 0.62% 15
2019
Q1 		$872K Buy
62,138
+3,577
+6% +$57.9K 0.46% 45
2018
Q4 		$1.02M Sell
58,561
-17,163
-23% -$279K 0.63% 16
2018
Q3 		$1.15M Sell
75,724
-6,113
-7% -$88K 0.53% 23
2018
Q2 		$1.13M Sell
81,837
-13,057
-14% -$196K 0.48% 20
2018
Q1 		$1.58M Buy
94,894
+13,559
+17% +$209K 0.57% 14
2017
Q4 		$1.15M Sell
81,335
-8,328
-9% -$111K 0.39% 107
2017
Q3 		$1.27M Buy
+89,663
New +$1.19M 0.41% 121

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Zebra Capital Management's INVA Position: Q1 2022 in Review

Zebra Capital Management sold out of Innoviva (INVA) in Q1 2022, closing a stake of 16,583 shares — an estimated $286K sold.

Zebra Capital Management first reported a position in INVA in Q3 2017 and held it in 14 quarters. The position peaked at $1.58M in Q1 2018. 236 funds tracked by Wall St. Rank hold INVA as of Q1 2022.

  • Zebra Capital Management reported no remaining Innoviva position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 16,583 Innoviva shares in Q1 2022, an estimated $286K.
  • Zebra Capital Management first reported a position in Innoviva in Q3 2017 and held it in 14 quarters.
  • Zebra Capital Management's Innoviva position peaked at $1.58M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Innoviva as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.