Cambria Investment Management’s Innoviva INVA Stock Holding History

Cambria 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 Q1	–	Sell	-19,249	Closed	-$334K	–	413
2024 Q4	$334K	Buy	19,249 +437	+2%	+$8.39K	0.02%	305
2024 Q3	$363K	Sell	18,812 -5,821	-24%	-$107K	0.02%	272
2024 Q2	$404K	Buy	24,633 +7,085	+40%	+$110K	0.02%	213
2024 Q1	$267K	Buy	+17,548	New	+$276K	0.02%	316
2022 Q2	–	Sell	-317,682	Closed	-$6.15M	–	279
2022 Q1	$6.15M	Buy	317,682 +105,894	+50%	+$1.89M	0.78%	33
2021 Q4	$3.65M	Buy	+211,788	New	+$3.61M	0.61%	56
2015 Q4	–	Sell	-1,375	Closed	-$10K	–	221
2015 Q3	$10K	Hold	1,375	–	–	﹤0.01%	270
2015 Q2	$25K	Buy	1,375 +1,129	+459%	+$19.4K	0.01%	189
2015 Q1	$4	Hold	246	–	–	﹤0.01%	195
2014 Q4	$3K	Buy	+246	New	+$3.7K	﹤0.01%	213

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's INVA Position: Q1 2025 in Review

Cambria Investment Management sold out of Innoviva (INVA) in Q1 2025, closing a stake of 19,249 shares — an estimated $334K sold.

Cambria Investment Management first reported a position in INVA in Q4 2014 and held it in 10 quarters. The position peaked at $6.15M in Q1 2022. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

Cambria Investment Management reported no remaining Innoviva position as of Q1 2025 after selling out during the quarter.
Cambria Investment Management sold 19,249 Innoviva shares in Q1 2025, an estimated $334K.
Cambria Investment Management first reported a position in Innoviva in Q4 2014 and held it in 10 quarters.
Cambria Investment Management's Innoviva position peaked at $6.15M in Q1 2022.
246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.