Position
Fidelity in Innoviva, Inc.
Back to the book · All holders of INVA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$40.5K$23.30 → $22.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29K | $580.3K | — | — | — | 0.0% |
| Q1 2026 | 68.7K | $1.6M | $23.30 | $96.1K | $925K | 0.0% |
| Q2 2026 | 74.1K | $1.68M | $22.71 | −$40.5K | $120.9K | 0.0% |