AC
INVA icon

AXQ Capital’s Innoviva INVA Stock Holding History

AXQ Capital’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 		$827K Buy
+36,399
New +$833K 0.09% 333
2025
Q4 		– Sell
-11,027
Closed -$201K – 834
2025
Q3 		$201K Buy
+11,027
New +$215K 0.08% 450
2025
Q2 		– Sell
-18,098
Closed -$328K – 664
2025
Q1 		$328K Buy
+18,098
New +$324K 0.13% 272

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

AXQ Capital's INVA Position: Q2 2026 in Review

AXQ Capital opened a new position in Innoviva (INVA) in Q2 2026: 36,399 shares worth $827K. The stake represents 0.09% of the portfolio and ranks #333 among its holdings. This is a return to the name: AXQ Capital previously reported a position in INVA as recently as Q3 2025.

AXQ Capital first reported a position in INVA in Q1 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • AXQ Capital held 36,399 shares of Innoviva worth $827K as of Q2 2026.
  • Innoviva was a new AXQ Capital position in Q2 2026.
  • Innoviva made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #333 holding.
  • AXQ Capital first reported a position in Innoviva in Q1 2025 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.