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AlphaQuest’s Innoviva INVA Stock Holding History

AlphaQuest’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 		– Sell
-19,498
Closed -$390K – 989
2025
Q4 		$390K Sell
19,498
-26,356
-57% -$515K 0.02% 1008
2025
Q3 		$837K Buy
45,854
+10,933
+31% +$213K 0.05% 503
2025
Q2 		$702K Sell
34,921
-37,729
-52% -$726K 0.07% 451
2025
Q1 		$1.32M Buy
72,650
+23,772
+49% +$426K 0.14% 211
2024
Q4 		$848K Buy
+48,878
New +$939K 0.11% 283

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's INVA Position: Q1 2026 in Review

AlphaQuest sold out of Innoviva (INVA) in Q1 2026, closing a stake of 19,498 shares — an estimated $390K sold.

AlphaQuest first reported a position in INVA in Q4 2024 and held it in 5 quarters. The position peaked at $1.32M in Q1 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • AlphaQuest reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 19,498 Innoviva shares in Q1 2026, an estimated $390K.
  • AlphaQuest first reported a position in Innoviva in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Innoviva position peaked at $1.32M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.