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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
Q2 		– Sell
-60,480
Closed -$1.41M – 1332
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% 1056
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Algert Global's INVA Position: Q2 2026 in Review

Algert Global sold out of Innoviva (INVA) in Q2 2026, closing a stake of 60,480 shares — an estimated $1.41M sold.

Algert Global first reported a position in INVA in Q1 2017 and held it in 14 quarters. The position peaked at $4.26M in Q1 2018. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Algert Global reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 60,480 Innoviva shares in Q2 2026, an estimated $1.41M.
  • Algert Global first reported a position in Innoviva in Q1 2017 and held it in 14 quarters.
  • Algert Global's Innoviva position peaked at $4.26M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.