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
VPM
VCM
SCM
SFM
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.