Aquatic Capital Management’s Innoviva INVA Stock Holding History

Aquatic Capital Management’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	$1.33M	Buy	+56,913	New	+$1.23M	0.04%	489
2025 Q3	–	Sell	-60,794	Closed	-$1.22M	–	1528
2025 Q2	$1.22M	Sell	60,794 -5,113	-8%	-$98.3K	0.02%	597
2025 Q1	$1.19M	Buy	65,907 +28,866	+78%	+$517K	0.03%	555
2024 Q4	$643K	Buy	37,041 +4,441	+14%	+$85.3K	0.02%	662
2024 Q3	$630K	Buy	32,600 +4,000	+14%	+$73.7K	0.02%	599
2024 Q2	$469K	Buy	28,600 +1,700	+6%	+$26.4K	0.02%	550
2024 Q1	$410K	Buy	+26,900	New	+$423K	0.01%	593
2023 Q3	–	Sell	-6,700	Closed	-$85K	–	1442
2023 Q2	$85K	Buy	+6,700	New	+$83.9K	﹤0.01%	891
2023 Q1	–	Sell	-2,600	Closed	-$34K	–	1498
2022 Q4	$34K	Sell	2,600 -8,500	-77%	-$112K	﹤0.01%	1086
2022 Q3	$129K	Buy	11,100 +3,000	+37%	+$41.1K	0.01%	701
2022 Q2	$120K	Buy	8,100 +7,200	+800%	+$118K	0.04%	443
2022 Q1	$17K	Sell	900 -5,300	-85%	-$94.7K	0.03%	532
2021 Q4	$107K	Buy	+6,200	New	+$106K	0.21%	119

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management

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