Aster Capital Management
INVA icon

Aster Capital Management’s Innoviva INVA Stock Holding History

Aster 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
Q3 		$40.5K Buy
+1,911
New +$40.6K 0.01% 602
2026
Q2 		– Sell
-230
Closed -$4.17K – 1048
2026
Q1 		$4.17K Buy
+230
New +$4.95K ﹤0.01% 696
2025
Q3 		– Sell
-248
Closed -$4.98K – 1160
2025
Q2 		$4.98K Buy
+248
New +$4.77K ﹤0.01% 864
2025
Q1 		– Sell
-1,034
Closed -$17.9K – 1459
2024
Q4 		$17.9K Buy
1,034
+832
+412% +$16K 0.01% 654
2024
Q3 		$3.9K Buy
+202
New +$3.72K ﹤0.01% 931

Other funds holding INVA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Aster Capital Management's INVA Position: Q3 2026 in Review

Aster Capital Management opened a new position in Innoviva (INVA) in Q3 2026: 1,911 shares worth $40.5K. The stake represents 0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in INVA as recently as Q1 2026.

Aster Capital Management first reported a position in INVA in Q3 2024 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold INVA as of Q3 2026.

  • Aster Capital Management held 1,911 shares of Innoviva worth $40.5K as of Q3 2026.
  • Innoviva was a new Aster Capital Management position in Q3 2026.
  • Innoviva made up 0.01% of Aster Capital Management's portfolio in Q3 2026, its #602 holding.
  • Aster Capital Management first reported a position in Innoviva in Q3 2024 and has held it in 5 quarters since.
  • 230 funds tracked by Wall St. Rank held Innoviva as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.