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Brandywine Global Investment Management’s Innoviva INVA Stock Holding History

Brandywine Global Investment 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
Q4 		$2.23M Buy
+111,711
New +$2.18M 0.02% 465
2023
Q1 		– Sell
-182,903
Closed -$2.42M – 731
2022
Q4 		$2.42M Buy
182,903
+14,937
+9% +$196K 0.02% 523
2022
Q3 		$1.95M Sell
167,966
-6,366
-4% -$87.3K 0.02% 542
2022
Q2 		$2.57M Buy
174,332
+117,291
+206% +$1.92M 0.02% 485
2022
Q1 		$1.1M Buy
57,041
+11,221
+24% +$200K 0.01% 613
2021
Q4 		$790K Buy
45,820
+24,870
+119% +$424K 0.01% 592
2021
Q3 		$350K Buy
+20,950
New +$313K ﹤0.01% 618
2020
Q4 		– Sell
-439,109
Closed -$4.59M – 648
2020
Q3 		$4.59M Buy
439,109
+51,161
+13% +$650K 0.05% 338
2020
Q2 		$5.42M Sell
387,948
-4,817
-1% -$65.5K 0.06% 302
2020
Q1 		$4.62M Buy
392,765
+50,545
+15% +$669K 0.06% 284
2019
Q4 		$4.77M Buy
+342,220
New +$4.2M 0.03% 410
2019
Q3 		– Sell
-348,377
Closed -$5.07M – 856
2019
Q2 		$5.07M Sell
348,377
-8,891
-2% -$126K 0.04% 408
2019
Q1 		$5.01M Buy
357,268
+1,663
+0.5% +$26.9K 0.03% 385
2018
Q4 		$6.21M Buy
355,605
+13,481
+4% +$219K 0.05% 324
2018
Q3 		$5.21M Buy
342,124
+3,245
+1% +$46.7K 0.03% 415
2018
Q2 		$4.68M Sell
338,879
-26,962
-7% -$404K 0.03% 434
2018
Q1 		$6.1M Sell
365,841
-21,367
-6% -$330K 0.04% 382
2017
Q4 		$5.5M Buy
387,208
+19,189
+5% +$256K 0.03% 417
2017
Q3 		$5.2M Buy
+368,019
New +$4.87M 0.03% 427

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's INVA Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Innoviva (INVA) in Q4 2025: 111,711 shares worth $2.23M. The stake represents 0.02% of the portfolio and ranks #465 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in INVA as recently as Q4 2022.

Brandywine Global Investment Management first reported a position in INVA in Q3 2017 and has held it in 19 quarters since. The position peaked at $6.21M in Q4 2018. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Brandywine Global Investment Management held 111,711 shares of Innoviva worth $2.23M as of Q4 2025.
  • Innoviva was a new Brandywine Global Investment Management position in Q4 2025.
  • Innoviva made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #465 holding.
  • Brandywine Global Investment Management first reported a position in Innoviva in Q3 2017 and has held it in 19 quarters since.
  • Brandywine Global Investment Management's Innoviva position peaked at $6.21M in Q4 2018.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.