AllianceBernstein’s Innoviva INVA Stock Holding History

AllianceBernstein’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	$1.61M	Buy	80,651 +14,011	+21%	+$302K	﹤0.01%	2109
2025 Q4	$1.33M	Hold	66,640	–	–	﹤0.01%	2215
2025 Q3	$1.22M	Sell	66,640 -2,400	-3%	-$46.8K	﹤0.01%	2253
2025 Q2	$1.39M	Buy	69,040 +1,300	+2%	+$25K	﹤0.01%	2115
2025 Q1	$1.23M	Hold	67,740	–	–	﹤0.01%	2136
2024 Q4	$1.18M	Hold	67,740	–	–	﹤0.01%	2251
2024 Q3	$1.31M	Sell	67,740 -3,215	-5%	-$59.3K	﹤0.01%	2186
2024 Q2	$1.16M	Sell	70,955 -100	-0.1%	-$1.55K	﹤0.01%	2222
2024 Q1	$1.08M	Sell	71,055 -20,280	-22%	-$319K	﹤0.01%	2226
2023 Q4	$1.47M	Buy	91,335 +605	+0.7%	+$8.46K	﹤0.01%	2094
2023 Q3	$1.18M	Hold	90,730	–	–	﹤0.01%	2151
2023 Q2	$1.15M	Buy	90,730 +29,480	+48%	+$369K	﹤0.01%	2207
2023 Q1	$689K	Sell	61,250 -9,269	-13%	-$112K	﹤0.01%	2404
2022 Q4	$934K	Buy	70,519 +66	+0.1%	+$868	﹤0.01%	2320
2022 Q3	$818K	Buy	70,453 +82	+0.1%	+$1.12K	﹤0.01%	2405
2022 Q2	$1.04M	Buy	70,371 +6,013	+9%	+$98.5K	﹤0.01%	2331
2022 Q1	$1.25M	Sell	64,358 -41,592	-39%	-$743K	﹤0.01%	2339
2021 Q4	$1.83M	Sell	105,950 -13,772	-12%	-$235K	﹤0.01%	2197
2021 Q3	$2M	Sell	119,722 -6,489	-5%	-$97.1K	﹤0.01%	2171
2021 Q2	$1.69M	Hold	126,211	–	–	﹤0.01%	2281
2021 Q1	$1.51M	Sell	126,211 -8,487	-6%	-$103K	﹤0.01%	2228
2020 Q4	$1.67M	Sell	134,698 -81,325	-38%	-$877K	﹤0.01%	2087
2020 Q3	$2.26M	Sell	216,023 -33,366	-13%	-$424K	﹤0.01%	1787
2020 Q2	$3.49M	Buy	249,389 +7,397	+3%	+$101K	﹤0.01%	1535
2020 Q1	$2.85M	Sell	241,992 -5,050	-2%	-$66.8K	﹤0.01%	1466
2019 Q4	$3.5M	Buy	247,042 +2,600	+1%	+$31.9K	﹤0.01%	1638
2019 Q3	$2.58M	Sell	244,442 -15,600	-6%	-$187K	﹤0.01%	1776
2019 Q2	$3.79M	Buy	260,042 +36,200	+16%	+$513K	﹤0.01%	1591
2019 Q1	$3.14M	Sell	223,842 -3,360	-1%	-$54.4K	﹤0.01%	1653
2018 Q4	$3.96M	Sell	227,202 -44,990	-17%	-$731K	﹤0.01%	1429
2018 Q3	$4.15M	Buy	272,192 +10,180	+4%	+$147K	﹤0.01%	1411
2018 Q2	$3.62M	Buy	262,012 +17,900	+7%	+$268K	﹤0.01%	1476
2018 Q1	$4.07M	Sell	244,112 -65,760	-21%	-$1.01M	﹤0.01%	1334
2017 Q4	$4.4M	Buy	309,872 +16,810	+6%	+$224K	﹤0.01%	1298
2017 Q3	$4.14M	Buy	293,062 +21,370	+8%	+$283K	﹤0.01%	1335
2017 Q2	$3.48M	Buy	271,692 +122,620	+82%	+$1.54M	﹤0.01%	1437
2017 Q1	$2.06M	Sell	149,072 -3,500	-2%	-$41.2K	﹤0.01%	1798
2016 Q4	$1.63M	Hold	152,572	–	–	﹤0.01%	1977
2016 Q3	$1.68M	Sell	152,572 -15	-0%	-$175	﹤0.01%	1903
2016 Q2	$1.61M	Buy	152,587 +6,400	+4%	+$75.7K	﹤0.01%	1889
2016 Q1	$1.84M	Hold	146,187	–	–	﹤0.01%	1687
2015 Q4	$1.54M	Hold	146,187	–	–	﹤0.01%	1828
2015 Q3	$1.05M	Sell	146,187 -156,058	-52%	-$2.12M	﹤0.01%	2144
2015 Q2	$5.46M	Sell	302,245 -34,880	-10%	-$599K	﹤0.01%	1078
2015 Q1	$5.3M	Buy	337,125 +80,042	+31%	+$1.21M	﹤0.01%	1092
2014 Q4	$3.64M	Sell	257,083 -2,370,779	-90%	-$35.6M	﹤0.01%	1316
2014 Q3	$44.9M	Sell	2,627,862 -268,035	-9%	-$6.16M	0.04%	494
2014 Q2	$86.2M	Sell	2,895,897 -56,134	-2%	-$1.35M	0.07%	309
2014 Q1	$73.6M	Buy	2,952,031 +2,767,700	+1,501%	+$81M	0.06%	348
2013 Q4	$5.29M	Buy	184,331 +21,488	+13%	+$629K	﹤0.01%	1086
2013 Q3	$5.37M	Sell	162,843 -6,086	-4%	-$189K	0.01%	1026
2013 Q2	$5.25M	Buy	+168,929	New	+$4.53M	0.01%	980

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

AllianceBernstein's INVA Position: Q1 2026 in Review

AllianceBernstein increased its Innoviva (INVA) stake by 21% in Q1 2026, buying an estimated $302K and bringing the position to 80,651 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

AllianceBernstein first reported a position in INVA in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.2M in Q2 2014. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

AllianceBernstein held 80,651 shares of Innoviva worth $1.61M as of Q1 2026.
AllianceBernstein bought 14,011 Innoviva shares in Q1 2026, an estimated $302K.
Innoviva made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2109 holding.
AllianceBernstein first reported a position in Innoviva in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Innoviva position peaked at $86.2M in Q2 2014.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.