Asset Management One
INVA icon

Asset Management One’s Innoviva INVA Stock Holding History

Asset Management One’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
Q4 		– Sell
-3,306
Closed -$60.3K – 962
2025
Q3 		$60.3K Buy
+3,306
New +$64.5K ﹤0.01% 930
2019
Q2 		– Sell
-98,522
Closed -$1.38M – 1085
2019
Q1 		$1.38M Sell
98,522
-1,776
-2% -$28.8K 0.01% 848
2018
Q4 		$1.7M Buy
+100,298
New +$1.63M ﹤0.01% 804

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's INVA Position: Q4 2025 in Review

Asset Management One sold out of Innoviva (INVA) in Q4 2025, closing a stake of 3,306 shares — an estimated $60.3K sold.

Asset Management One first reported a position in INVA in Q4 2018 and held it in 3 quarters. The position peaked at $1.7M in Q4 2018. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Asset Management One reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 3,306 Innoviva shares in Q4 2025, an estimated $60.3K.
  • Asset Management One first reported a position in Innoviva in Q4 2018 and held it in 3 quarters.
  • Asset Management One's Innoviva position peaked at $1.7M in Q4 2018.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.