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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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

Aster Capital Management's INVA Position: Q1 2026 in Review

Aster Capital Management opened a new position in Innoviva (INVA) in Q1 2026: 230 shares worth $4.17K. The stake represents ﹤0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in INVA as recently as Q2 2025.

Aster Capital Management first reported a position in INVA in Q3 2024 and has held it in 4 quarters since. The position peaked at $17.9K in Q4 2024. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Aster Capital Management held 230 shares of Innoviva worth $4.17K as of Q1 2026.
  • Innoviva was a new Aster Capital Management position in Q1 2026.
  • Innoviva made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #695 holding.
  • Aster Capital Management first reported a position in Innoviva in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Innoviva position peaked at $17.9K in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.