BlackRock’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
$263M Buy
11,307,845
+631,070
+6% +$13.6M ﹤0.01% 1503
2025
Q4
$213M Buy
10,676,775
+1,239,963
+13% +$24.2M ﹤0.01% 1649
2025
Q3
$172M Buy
9,436,812
+320,395
+4% +$6.25M ﹤0.01% 1753
2025
Q2
$183M Sell
9,116,417
-98,266
-1% -$1.89M ﹤0.01% 1672
2025
Q1
$167M Sell
9,214,683
-309,567
-3% -$5.55M ﹤0.01% 1697
2024
Q4
$165M Buy
9,524,250
+99,401
+1% +$1.91M ﹤0.01% 1773
2024
Q3
$182M Sell
9,424,849
-204,510
-2% -$3.77M ﹤0.01% 1714
2024
Q2
$158M Sell
9,629,359
-512,781
-5% -$7.96M ﹤0.01% 1757
2024
Q1
$155M Sell
10,142,140
-209,933
-2% -$3.3M ﹤0.01% 1806
2023
Q4
$166M Buy
10,352,073
+908,301
+10% +$12.7M ﹤0.01% 1768
2023
Q3
$123M Sell
9,443,772
-255,987
-3% -$3.32M ﹤0.01% 1872
2023
Q2
$123M Sell
9,699,759
-640,932
-6% -$8.02M ﹤0.01% 1903
2023
Q1
$116M Sell
10,340,691
-183,515
-2% -$2.23M ﹤0.01% 1914
2022
Q4
$139M Buy
10,524,206
+338,658
+3% +$4.45M ﹤0.01% 1782
2022
Q3
$118M Buy
10,185,548
+92,620
+0.9% +$1.27M ﹤0.01% 1854
2022
Q2
$149M Buy
10,092,928
+1,108,125
+12% +$18.2M ﹤0.01% 1747
2022
Q1
$174M Sell
8,984,803
-23,955
-0.3% -$428K ﹤0.01% 1768
2021
Q4
$155M Buy
9,008,758
+164,032
+2% +$2.79M ﹤0.01% 1916
2021
Q3
$148M Sell
8,844,726
-1,234,901
-12% -$18.5M ﹤0.01% 1941
2021
Q2
$135M Sell
10,079,627
-1,269,789
-11% -$15.9M ﹤0.01% 2068
2021
Q1
$136M Buy
11,349,416
+188,870
+2% +$2.28M ﹤0.01% 1997
2020
Q4
$138M Buy
11,160,546
+136,096
+1% +$1.47M ﹤0.01% 1873
2020
Q3
$115M Sell
11,024,450
-632,187
-5% -$8.03M ﹤0.01% 1794
2020
Q2
$163M Buy
11,656,637
+463,698
+4% +$6.31M 0.01% 1505
2020
Q1
$132M Sell
11,192,939
-305,107
-3% -$4.04M 0.01% 1461
2019
Q4
$163M Buy
11,498,046
+268,027
+2% +$3.29M 0.01% 1645
2019
Q3
$118M Sell
11,230,019
-354,287
-3% -$4.24M 0.01% 1791
2019
Q2
$169M Sell
11,584,306
-165,134
-1% -$2.34M 0.01% 1554
2019
Q1
$165M Sell
11,749,440
-43,536
-0.4% -$705K 0.01% 1547
2018
Q4
$206M Sell
11,792,976
-128,622
-1% -$2.09M 0.01% 1291
2018
Q3
$182M Buy
11,921,598
+304,918
+3% +$4.39M 0.01% 1548
2018
Q2
$160M Buy
11,616,680
+744,273
+7% +$11.2M 0.01% 1618
2018
Q1
$181M Sell
10,872,407
-418,536
-4% -$6.46M 0.01% 1442
2017
Q4
$160M Sell
11,290,943
-157,497
-1% -$2.1M 0.01% 1554
2017
Q3
$162M Sell
11,448,440
-518,730
-4% -$6.86M 0.01% 1523
2017
Q2
$153M Sell
11,967,170
-33,089
-0.3% -$415K 0.01% 1502
2017
Q1
$166M Buy
12,000,259
+11,982,693
+68,215% +$141M 0.01% 1435
2016
Q4
$187K Sell
17,566
-8,862
-34% -$93K ﹤0.01% 2184
2016
Q3
$291K Buy
26,428
+529
+2% +$6.17K ﹤0.01% 1963
2016
Q2
$273K Buy
25,899
+19,827
+327% +$235K ﹤0.01% 1938
2016
Q1
$76K Buy
6,072
+3,206
+112% +$35.2K ﹤0.01% 2130
2015
Q4
$30K Buy
2,866
+620
+28% +$5.7K ﹤0.01% 2360
2015
Q3
$17K Hold
2,246
﹤0.01% 2478
2015
Q2
$40K Sell
2,246
-114
-5% -$1.96K ﹤0.01% 2069
2015
Q1
$37K Hold
2,360
﹤0.01% 2077
2014
Q4
$33K Hold
2,360
﹤0.01% 2134
2014
Q3
$41K Hold
2,360
﹤0.01% 2005
2014
Q2
$70K Sell
2,360
-3,011
-56% -$72.2K ﹤0.01% 1803
2014
Q1
$134K Sell
5,371
-604
-10% -$17.7K ﹤0.01% 1645
2013
Q4
$172K Buy
5,975
+222
+4% +$6.49K ﹤0.01% 1631
2013
Q3
$190K Buy
5,753
+51
+0.9% +$1.59K ﹤0.01% 1512
2013
Q2
$177K Buy
+5,702
New +$153K ﹤0.01% 1527

Other funds holding INVA

BlackRock's INVA Position: Q1 2026 in Review

BlackRock increased its Innoviva (INVA) stake by 5.9% in Q1 2026, buying an estimated $13.6M and bringing the position to 11,307,845 shares worth $263M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

BlackRock first reported a position in INVA in Q2 2013 and has held it in 52 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • BlackRock held 11,307,845 shares of Innoviva worth $263M as of Q1 2026.
  • BlackRock bought 631,070 Innoviva shares in Q1 2026, an estimated $13.6M.
  • Innoviva made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1503 holding.
  • BlackRock first reported a position in Innoviva in Q2 2013 and has held it in 52 quarters since.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.