Algert Global’s Innoviva INVA Stock Holding History

Algert Global’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	$1.41M	Sell	60,480 -57,480	-49%	-$1.24M	0.02%	789
2025 Q4	$2.36M	Buy	117,960 +106,930	+969%	+$2.09M	0.04%	669
2025 Q3	$201K	Buy	+11,030	New	+$215K	﹤0.01%	1044
2025 Q2	–	Sell	-13,090	Closed	-$237K	–	1250
2025 Q1	$237K	Buy	+13,090	New	+$235K	0.01%	1057
2022 Q2	–	Sell	-47,126	Closed	-$912K	–	1293
2022 Q1	$912K	Buy	+47,126	New	+$842K	0.06%	564
2021 Q2	–	Sell	-10,917	Closed	-$130K	–	470
2021 Q1	$130K	Sell	10,917 -1,529	-12%	-$18.5K	0.04%	397
2020 Q4	$154K	Buy	+12,446	New	+$134K	0.04%	360
2018 Q4	–	Sell	-15,707	Closed	-$239K	–	394
2018 Q3	$239K	Sell	15,707 -169,327	-92%	-$2.44M	0.05%	313
2018 Q2	$2.55M	Sell	185,034 -70,296	-28%	-$1.05M	0.53%	66
2018 Q1	$4.26M	Buy	255,330 +236,671	+1,268%	+$3.65M	0.82%	14
2017 Q4	$265K	Sell	18,659 -55,331	-75%	-$738K	0.06%	271
2017 Q3	$1.04M	Sell	73,990 -76,286	-51%	-$1.01M	0.24%	168
2017 Q2	$1.92M	Buy	150,276 +8,405	+6%	+$105K	0.54%	78
2017 Q1	$1.96M	Buy	+141,871	New	+$1.67M	0.53%	65

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's INVA Position: Q1 2026 in Review

Algert Global reduced its Innoviva (INVA) stake by 49% in Q1 2026, selling an estimated $1.24M and leaving 60,480 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #789.

Algert Global first reported a position in INVA in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.26M in Q1 2018. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Algert Global held 60,480 shares of Innoviva worth $1.41M as of Q1 2026.
Algert Global sold 57,480 Innoviva shares in Q1 2026, an estimated $1.24M.
Innoviva made up 0.02% of Algert Global's portfolio in Q1 2026, its #789 holding.
Algert Global first reported a position in Innoviva in Q1 2017 and has held it in 14 quarters since.
Algert Global's Innoviva position peaked at $4.26M in Q1 2018.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.