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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
Q2 		$2.11M Buy
93,034
+36,121
+63% +$827K 0.07% 351
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
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

Aquatic Capital Management's INVA Position: Q2 2026 in Review

Aquatic Capital Management increased its Innoviva (INVA) stake by 63% in Q2 2026, buying an estimated $827K and bringing the position to 93,034 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #351.

Aquatic Capital Management first reported a position in INVA in Q4 2021 and has held it in 14 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Aquatic Capital Management held 93,034 shares of Innoviva worth $2.11M as of Q2 2026.
  • Aquatic Capital Management bought 36,121 Innoviva shares in Q2 2026, an estimated $827K.
  • Innoviva made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #351 holding.
  • Aquatic Capital Management first reported a position in Innoviva in Q4 2021 and has held it in 14 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.