AWM
INVA icon

Avior Wealth Management’s Innoviva INVA Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-376
Closed -$6.52K – 1520
2024
Q4 		$6.52K Sell
376
-84
-18% -$1.61K ﹤0.01% 1767
2024
Q3 		$8.88K Hold
460
– – ﹤0.01% 1601
2024
Q2 		$7.54K Sell
460
-277
-38% -$4.3K ﹤0.01% 1595
2024
Q1 		$11.2K Buy
+737
New +$11.6K ﹤0.01% 1826

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Avior Wealth Management's INVA Position: Q1 2025 in Review

Avior Wealth Management sold out of Innoviva (INVA) in Q1 2025, closing a stake of 376 shares — an estimated $6.52K sold.

Avior Wealth Management first reported a position in INVA in Q1 2024 and held it in 4 quarters. The position peaked at $11.2K in Q1 2024. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

  • Avior Wealth Management reported no remaining Innoviva position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 376 Innoviva shares in Q1 2025, an estimated $6.52K.
  • Avior Wealth Management first reported a position in Innoviva in Q1 2024 and held it in 4 quarters.
  • Avior Wealth Management's Innoviva position peaked at $11.2K in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.