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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
Q2 		– Sell
-230
Closed -$4.17K – 1048
2026
Q1 		$4.17K Buy
+230
New +$4.95K ﹤0.01% 695
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 $6.73T 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

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

Aster Capital Management sold out of Innoviva (INVA) in Q2 2026, closing a stake of 230 shares — an estimated $4.17K sold.

Aster Capital Management first reported a position in INVA in Q3 2024 and held it in 4 quarters. The position peaked at $17.9K in Q4 2024. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Aster Capital Management reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 230 Innoviva shares in Q2 2026, an estimated $4.17K.
  • Aster Capital Management first reported a position in Innoviva in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Innoviva position peaked at $17.9K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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