Balyasny Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.5M | Buy |
322,009
+77,979
| +32% | +$1.68M | 0.01% | 1163 |
|
|
2025
Q4 | $4.88M | Buy |
244,030
+91,547
| +60% | +$1.79M | 0.01% | 1411 |
|
|
2025
Q3 | $2.78M | Sell |
152,483
-121,134
| -44% | -$2.36M | ﹤0.01% | 1653 |
|
|
2025
Q2 | $5.5M | Sell |
273,617
-29,670
| -10% | -$571K | 0.01% | 1242 |
|
|
2025
Q1 | $5.5M | Buy |
303,287
+287,319
| +1,799% | +$5.15M | 0.01% | 1203 |
|
|
2024
Q4 | $277K | Buy |
+15,968
| New | +$307K | ﹤0.01% | 2420 |
|
|
2024
Q3 | – | Sell |
-51,751
| Closed | -$849K | – | 2939 |
|
|
2024
Q2 | $849K | Sell |
51,751
-54,377
| -51% | -$844K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $1.62M | Buy |
106,128
+27,343
| +35% | +$429K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.26M | Buy |
78,785
+36,726
| +87% | +$514K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $546K | Buy |
42,059
+15,260
| +57% | +$198K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $341K | Buy |
26,799
+6,257
| +30% | +$78.3K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $231K | Buy |
+20,542
| New | +$249K | ﹤0.01% | 2191 |
|
|
2022
Q4 | – | Sell |
-42,231
| Closed | -$490K | – | 2989 |
|
|
2022
Q3 | $490K | Buy |
+42,231
| New | +$579K | ﹤0.01% | 2045 |
|
|
2020
Q2 | – | Sell |
-70,284
| Closed | -$827K | – | 1305 |
|
|
2020
Q1 | $827K | Sell |
70,284
-1,984
| -3% | -$26.2K | 0.01% | 806 |
|
|
2019
Q4 | $1.02M | Buy |
+72,268
| New | +$887K | 0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-107,263
| Closed | -$1.56M | – | 1362 |
|
|
2019
Q2 | $1.56M | Buy |
+107,263
| New | +$1.52M | 0.01% | 952 |
|
|
2019
Q1 | – | Sell |
-31,383
| Closed | -$548K | – | 1502 |
|
|
2018
Q4 | $548K | Buy |
+31,383
| New | +$510K | ﹤0.01% | 1070 |
|
|
2017
Q4 | – | Sell |
-16,681
| Closed | -$236K | – | 2173 |
|
|
2017
Q3 | $236K | Buy |
+16,681
| New | +$221K | ﹤0.01% | 1632 |
|
|
2016
Q3 | – | Sell |
-11,110
| Closed | -$117K | – | 1127 |
|
|
2016
Q2 | $117K | Sell |
11,110
-80,171
| -88% | -$949K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $1.15M | Buy |
+91,281
| New | +$1M | 0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-399,913
| Closed | -$7.23M | – | 1256 |
|
|
2015
Q2 | $7.23M | Buy |
+399,913
| New | +$6.87M | 0.04% | 491 |
|
|
2014
Q2 | – | Sell |
-358,331
| Closed | -$8.93M | – | 693 |
|
|
2014
Q1 | $8.93M | Sell |
358,331
-808,050
| -69% | -$23.7M | 0.1% | 246 |
|
|
2013
Q4 | $33.5M | Buy |
1,166,381
+716,084
| +159% | +$20.9M | 0.44% | 49 |
|
|
2013
Q3 | $14.8M | Buy |
450,297
+356,015
| +378% | +$11.1M | 0.2% | 126 |
|
|
2013
Q2 | $2.93M | Buy |
+94,282
| New | +$2.53M | 0.05% | 400 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
Balyasny Asset Management's INVA Position: Q1 2026 in Review
Balyasny Asset Management increased its Innoviva (INVA) stake by 32% in Q1 2026, buying an estimated $1.68M and bringing the position to 322,009 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1163.
Balyasny Asset Management first reported a position in INVA in Q2 2013 and has held it in 25 quarters since. The position peaked at $33.5M in Q4 2013. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.
- Balyasny Asset Management held 322,009 shares of Innoviva worth $7.5M as of Q1 2026.
- Balyasny Asset Management bought 77,979 Innoviva shares in Q1 2026, an estimated $1.68M.
- Innoviva made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1163 holding.
- Balyasny Asset Management first reported a position in Innoviva in Q2 2013 and has held it in 25 quarters since.
- Balyasny Asset Management's Innoviva position peaked at $33.5M in Q4 2013.
- 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.