Allspring Global Investments
INVA icon

Allspring Global Investments’s Innoviva INVA Stock Holding History

Allspring Global Investments’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
2025
Q3 		– Sell
-292,208
Closed -$5.87M – 1673
2025
Q2 		$5.87M Buy
292,208
+242,193
+484% +$4.66M 0.01% 848
2025
Q1 		$907K Sell
50,015
-24,827
-33% -$445K ﹤0.01% 1280
2024
Q4 		$1.3M Sell
74,842
-11,372
-13% -$218K ﹤0.01% 1234
2024
Q3 		$1.66M Sell
86,214
-4,700
-5% -$86.6K ﹤0.01% 1212
2024
Q2 		$1.49M Sell
90,914
-20,745
-19% -$322K ﹤0.01% 1244
2024
Q1 		$1.7M Buy
111,659
+15,595
+16% +$245K ﹤0.01% 1235
2023
Q4 		$1.54M Sell
96,064
-55,980
-37% -$783K ﹤0.01% 1236
2023
Q3 		$1.98M Sell
152,044
-66,040
-30% -$858K ﹤0.01% 1197
2023
Q2 		$2.78M Sell
218,084
-77,833
-26% -$974K ﹤0.01% 1140
2023
Q1 		$3.33M Buy
295,917
+24,865
+9% +$302K 0.01% 1103
2022
Q4 		$3.59M Buy
271,052
+220,734
+439% +$2.9M 0.01% 1080
2022
Q3 		$584K Sell
50,318
-1,246
-2% -$17.1K ﹤0.01% 1553
2022
Q2 		$761K Sell
51,564
-400,837
-89% -$6.57M ﹤0.01% 1486
2022
Q1 		$8.75M Sell
452,401
-9,259
-2% -$165K 0.01% 931
2021
Q4 		$7.96M Buy
+461,660
New +$7.86M 0.01% 1004

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allspring Global Investments's INVA Position: Q3 2025 in Review

Allspring Global Investments sold out of Innoviva (INVA) in Q3 2025, closing a stake of 292,208 shares — an estimated $5.87M sold.

Allspring Global Investments first reported a position in INVA in Q4 2021 and held it in 15 quarters. The position peaked at $8.75M in Q1 2022. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

  • Allspring Global Investments reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
  • Allspring Global Investments sold 292,208 Innoviva shares in Q3 2025, an estimated $5.87M.
  • Allspring Global Investments first reported a position in Innoviva in Q4 2021 and held it in 15 quarters.
  • Allspring Global Investments's Innoviva position peaked at $8.75M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Allspring Global Investments's 13F filing for Q3 2025, filed 20 Oct 2025.