Assenagon Asset Management’s Innoviva INVA Stock Holding History

Assenagon Asset 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	$10.1M	Hold	444,222	–	–	0.01%	531
2026 Q1	$10.4M	Hold	444,222	–	–	0.02%	451
2025 Q4	$8.88M	Hold	444,222	–	–	0.01%	532
2025 Q3	$8.11M	Hold	444,222	–	–	0.01%	527
2025 Q2	$8.92M	Hold	444,222	–	–	0.01%	482
2025 Q1	$8.05M	Hold	444,222	–	–	0.01%	461
2024 Q4	$7.71M	Hold	444,222	–	–	0.01%	573
2024 Q3	$8.58M	Sell	444,222 -365,986	-45%	-$6.75M	0.02%	573
2024 Q2	$13.3M	Hold	810,208	–	–	0.03%	374
2024 Q1	$12.3M	Hold	810,208	–	–	0.03%	379
2023 Q4	$13M	Hold	810,208	–	–	0.03%	386
2023 Q3	$10.5M	Hold	810,208	–	–	0.03%	371
2023 Q2	$10.3M	Hold	810,208	–	–	0.04%	355
2023 Q1	$9.11M	Sell	810,208 -902,666	-53%	-$11M	0.03%	409
2022 Q4	$22.7M	Sell	1,712,874 -190,058	-10%	-$2.5M	0.08%	229
2022 Q3	$22.1M	Sell	1,902,932 -99,962	-5%	-$1.37M	0.08%	234
2022 Q2	$29.6M	Buy	2,002,894 +901,792	+82%	+$14.8M	0.11%	178
2022 Q1	$21.3M	Buy	1,101,102 +922,555	+517%	+$16.5M	0.06%	235
2021 Q4	$3.08M	Buy	+178,547	New	+$3.04M	0.01%	672
2021 Q2	–	Sell	-70,871	Closed	-$847K	–	1300
2021 Q1	$847K	Sell	70,871 -12	-0%	-$145	﹤0.01%	956
2020 Q4	$878K	Buy	+70,883	New	+$765K	﹤0.01%	773
2019 Q4	–	Sell	-377,613	Closed	-$3.98M	–	848
2019 Q3	$3.98M	Buy	+377,613	New	+$4.52M	0.03%	274
2019 Q1	–	Sell	-197,516	Closed	-$3.45M	–	1022
2018 Q4	$3.45M	Buy	+197,516	New	+$3.21M	0.04%	317
2017 Q3	–	Sell	-26,000	Closed	-$333K	–	469
2017 Q2	$333K	Hold	26,000	–	–	0.01%	217
2017 Q1	$360K	Hold	26,000	–	–	0.01%	230
2016 Q4	$278K	Buy	+26,000	New	+$273K	0.01%	218

Other funds holding INVA

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's INVA Position: Q2 2026 in Review

Assenagon Asset Management held its Innoviva (INVA) position steady in Q2 2026 at 444,222 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #531.

Assenagon Asset Management first reported a position in INVA in Q4 2016 and has held it in 26 quarters since. The position peaked at $29.6M in Q2 2022. 31 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Assenagon Asset Management held 444,222 shares of Innoviva worth $10.1M as of Q2 2026.
Assenagon Asset Management left its Innoviva share count unchanged in Q2 2026.
Innoviva made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #531 holding.
Assenagon Asset Management first reported a position in Innoviva in Q4 2016 and has held it in 26 quarters since.
Assenagon Asset Management's Innoviva position peaked at $29.6M in Q2 2022.
31 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.