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Bridgeway Capital Management’s Innoviva INVA Stock Holding History

Bridgeway Capital 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
2026
Q1 		$564K Sell
24,188
-79,200
-77% -$1.71M 0.01% 799
2025
Q4 		$2.07M Sell
103,388
-11,200
-10% -$219K 0.04% 527
2025
Q3 		$2.09M Hold
114,588
– – 0.04% 538
2025
Q2 		$2.3M Sell
114,588
-47,440
-29% -$912K 0.05% 470
2025
Q1 		$2.94M Sell
162,028
-23,831
-13% -$427K 0.07% 373
2024
Q4 		$3.22M Sell
185,859
-139,295
-43% -$2.67M 0.07% 385
2024
Q3 		$6.28M Sell
325,154
-233,122
-42% -$4.3M 0.14% 231
2024
Q2 		$9.16M Buy
558,276
+19,260
+4% +$299K 0.21% 139
2024
Q1 		$8.21M Buy
539,016
+18,890
+4% +$297K 0.17% 181
2023
Q4 		$8.34M Buy
520,126
+20,821
+4% +$291K 0.18% 168
2023
Q3 		$6.49M Buy
499,305
+17,222
+4% +$224K 0.16% 207
2023
Q2 		$6.14M Buy
482,083
+6,758
+1% +$84.6K 0.15% 221
2023
Q1 		$5.35M Buy
475,325
+130,145
+38% +$1.58M 0.14% 233
2022
Q4 		$4.57M Buy
345,180
+189,680
+122% +$2.49M 0.12% 298
2022
Q3 		$1.8M Hold
155,500
– – 0.05% 557
2022
Q2 		$2.29M Hold
155,500
– – 0.05% 497
2022
Q1 		$3.01M Hold
155,500
– – 0.06% 466
2021
Q4 		$2.68M Hold
155,500
– – 0.05% 513
2021
Q3 		$2.6M Buy
155,500
+142,100
+1,060% +$2.13M 0.05% 523
2021
Q2 		$180K Sell
13,400
-26,000
-66% -$325K ﹤0.01% 1271
2021
Q1 		$471K Buy
39,400
+6,000
+18% +$72.6K 0.01% 1103
2020
Q4 		$414K Buy
33,400
+3,900
+13% +$42.1K 0.01% 1015
2020
Q3 		$308K Buy
29,500
+2,800
+10% +$35.6K 0.01% 1054
2020
Q2 		$373K Sell
26,700
-4,100
-13% -$55.8K 0.01% 955
2020
Q1 		$362K Sell
30,800
-6,600
-18% -$87.3K 0.01% 864
2019
Q4 		$530K Sell
37,400
-8,100
-18% -$99.4K 0.01% 960
2019
Q3 		$480K Sell
45,500
-5,100
-10% -$61K 0.01% 974
2019
Q2 		$737K Buy
+50,600
New +$717K 0.01% 838

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's INVA Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Innoviva (INVA) stake by 77% in Q1 2026, selling an estimated $1.71M and leaving 24,188 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #799.

Bridgeway Capital Management first reported a position in INVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.16M in Q2 2024. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Bridgeway Capital Management held 24,188 shares of Innoviva worth $564K as of Q1 2026.
  • Bridgeway Capital Management sold 79,200 Innoviva shares in Q1 2026, an estimated $1.71M.
  • Innoviva made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #799 holding.
  • Bridgeway Capital Management first reported a position in Innoviva in Q2 2019 and has held it in 28 quarters since.
  • Bridgeway Capital Management's Innoviva position peaked at $9.16M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.