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Caitong International Asset Management’s Innoviva INVA Stock Holding History

Caitong International Asset 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
Q3 		– Sell
-1,212
Closed -$24.3K – 2223
2025
Q2 		$24.3K Sell
1,212
-1,856
-60% -$35.7K 0.02% 455
2025
Q1 		$55.6K Buy
+3,068
New +$55K 0.04% 461

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Caitong International Asset Management's INVA Position: Q3 2025 in Review

Caitong International Asset Management sold out of Innoviva (INVA) in Q3 2025, closing a stake of 1,212 shares — an estimated $24.3K sold.

Caitong International Asset Management first reported a position in INVA in Q1 2025 and held it in 2 quarters. The position peaked at $55.6K in Q1 2025. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

  • Caitong International Asset Management reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 1,212 Innoviva shares in Q3 2025, an estimated $24.3K.
  • Caitong International Asset Management first reported a position in Innoviva in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Innoviva position peaked at $55.6K in Q1 2025.
  • 264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.