Brinker Capital Investments’s Innoviva INVA Stock Holding History

Brinker Capital Investments’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	$2.1M	Sell	89,973 -15,194	-14%	-$327K	0.02%	741
2025 Q4	$2.1M	Buy	105,167 +3,309	+3%	+$64.6K	0.02%	824
2025 Q3	$1.86M	Buy	101,858 +22,412	+28%	+$437K	0.01%	873
2025 Q2	$1.6M	Sell	79,446 -1,819	-2%	-$35K	0.01%	918
2025 Q1	$1.47M	Buy	81,265 +4,571	+6%	+$81.9K	0.01%	876
2024 Q4	$1.33M	Sell	76,694 -2,695	-3%	-$51.7K	0.01%	899
2024 Q3	$1.53M	Sell	79,389 -1,111	-1%	-$20.5K	0.02%	826
2024 Q2	$1.32M	Sell	80,500 -10,625	-12%	-$165K	0.01%	847
2024 Q1	$1.39M	Sell	91,125 -7,129	-7%	-$112K	0.01%	838
2023 Q4	$1.62M	Sell	98,254 -8,451	-8%	-$118K	0.02%	734
2023 Q3	$1.39M	Sell	106,705 -201	-0.2%	-$2.61K	0.02%	774
2023 Q2	$1.36M	Sell	106,906 -2,373	-2%	-$29.7K	0.01%	819
2023 Q1	$1.23M	Buy	109,279 +2,875	+3%	+$34.9K	0.02%	800
2022 Q4	$1.41M	Buy	106,404 +8,447	+9%	+$111K	0.03%	613
2022 Q3	$1.14M	Buy	97,957 +5,579	+6%	+$76.5K	0.02%	659
2022 Q2	$1.36M	Buy	92,378 +3,426	+4%	+$56.1K	0.03%	629
2022 Q1	$1.72M	Buy	88,952 +11,040	+14%	+$197K	0.03%	585
2021 Q4	$1.34M	Buy	77,912 +28,240	+57%	+$481K	0.02%	709
2021 Q3	$666K	Hold	49,672	–	–	0.01%	896
2021 Q2	$666K	Buy	+49,672	New	+$622K	0.01%	949

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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