Acadian Asset Management
INVA icon

Acadian Asset Management’s Innoviva INVA Stock Holding History

Acadian Asset 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
2026
Q1 		$237K Sell
10,249
-22,596
-69% -$487K ﹤0.01% 1542
2025
Q4 		$655K Sell
32,845
-57,082
-63% -$1.11M ﹤0.01% 1233
2025
Q3 		$1.64M Buy
89,927
+6,730
+8% +$131K ﹤0.01% 936
2025
Q2 		$1.67M Buy
+83,197
New +$1.6M ﹤0.01% 883
2022
Q2 		– Sell
-6,292
Closed -$120K – 1763
2022
Q1 		$120K Buy
6,292
+5,105
+430% +$91.2K ﹤0.01% 1324
2021
Q4 		$20K Sell
1,187
-1,453
-55% -$24.8K ﹤0.01% 1611
2021
Q3 		$44K Buy
+2,640
New +$39.5K ﹤0.01% 1569
2021
Q1 		– Sell
-115,797
Closed -$1.44M – 2183
2020
Q4 		$1.44M Buy
115,797
+11,629
+11% +$125K 0.01% 875
2020
Q3 		$1.09M Sell
104,168
-136,851
-57% -$1.74M ﹤0.01% 876
2020
Q2 		$3.37M Sell
241,019
-81,301
-25% -$1.11M 0.01% 574
2020
Q1 		$3.79M Buy
322,320
+178,429
+124% +$2.36M 0.02% 445
2019
Q4 		$2.04M Sell
143,891
-85,933
-37% -$1.05M 0.01% 684
2019
Q3 		$2.42M Sell
229,824
-95,168
-29% -$1.14M 0.01% 627
2019
Q2 		$4.73M Sell
324,992
-199,648
-38% -$2.83M 0.02% 413
2019
Q1 		$7.36M Buy
524,640
+3,891
+0.7% +$63K 0.03% 366
2018
Q4 		$9.09M Sell
520,749
-331,562
-39% -$5.38M 0.05% 279
2018
Q3 		$13M Sell
852,311
-350,844
-29% -$5.05M 0.05% 254
2018
Q2 		$16.6M Buy
1,203,155
+507,565
+73% +$7.61M 0.07% 236
2018
Q1 		$11.6M Buy
695,590
+193,238
+38% +$2.98M 0.05% 286
2017
Q4 		$7.13M Buy
502,352
+4,289
+0.9% +$57.2K 0.03% 319
2017
Q3 		$7.03M Sell
498,063
-47,493
-9% -$628K 0.03% 316
2017
Q2 		$6.98M Buy
545,556
+396,476
+266% +$4.97M 0.03% 336
2017
Q1 		$2.06M Buy
+149,080
New +$1.75M 0.01% 609

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's INVA Position: Q1 2026 in Review

Acadian Asset Management reduced its Innoviva (INVA) stake by 69% in Q1 2026, selling an estimated $487K and leaving 10,249 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Acadian Asset Management first reported a position in INVA in Q1 2017 and has held it in 23 quarters since. The position peaked at $16.6M in Q2 2018. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Acadian Asset Management held 10,249 shares of Innoviva worth $237K as of Q1 2026.
  • Acadian Asset Management sold 22,596 Innoviva shares in Q1 2026, an estimated $487K.
  • Innoviva made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1542 holding.
  • Acadian Asset Management first reported a position in Innoviva in Q1 2017 and has held it in 23 quarters since.
  • Acadian Asset Management's Innoviva position peaked at $16.6M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.