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Campbell & Co Investment Adviser’s Innoviva INVA Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-57,872
Closed -$1.16M – 1227
2025
Q4 		$1.16M Buy
57,872
+45,898
+383% +$896K 0.06% 507
2025
Q3 		$219K Sell
11,974
-16,142
-57% -$315K 0.02% 995
2025
Q2 		$565K Sell
28,116
-35,760
-56% -$688K 0.04% 743
2025
Q1 		$1.16M Buy
63,876
+13,854
+28% +$248K 0.09% 367
2024
Q4 		$868K Buy
50,022
+32,438
+184% +$623K 0.07% 444
2024
Q3 		$340K Sell
17,584
-5,392
-23% -$99.4K 0.03% 854
2024
Q2 		$377K Sell
22,976
-139
-0.6% -$2.16K 0.03% 753
2024
Q1 		$352K Buy
+23,115
New +$363K 0.03% 844
2023
Q4 		– Sell
-16,078
Closed -$209K – 1203
2023
Q3 		$209K Buy
16,078
+1,594
+11% +$20.7K 0.03% 834
2023
Q2 		$184K Buy
+14,484
New +$181K 0.03% 811
2023
Q1 		– Sell
-54,248
Closed -$719K – 915
2022
Q4 		$719K Sell
54,248
-20,386
-27% -$268K 0.17% 178
2022
Q3 		$867K Buy
74,634
+48,442
+185% +$664K 0.2% 160
2022
Q2 		$387K Sell
26,192
-9,995
-28% -$164K 0.1% 366
2022
Q1 		$700K Buy
36,187
+6,735
+23% +$120K 0.19% 164
2021
Q4 		$508K Buy
29,452
+13,000
+79% +$221K 0.17% 196
2021
Q3 		$275K Buy
+16,452
New +$246K 0.09% 394
2020
Q3 		– Sell
-16,299
Closed -$228K – 427
2020
Q2 		$228K Buy
+16,299
New +$222K 0.29% 177
2019
Q3 		– Sell
-22,729
Closed -$331K – 671
2019
Q2 		$331K Sell
22,729
-20,382
-47% -$289K 0.15% 269
2019
Q1 		$605K Buy
+43,111
New +$698K 0.3% 77
2018
Q3 		– Sell
-37,812
Closed -$522K – 448
2018
Q2 		$522K Buy
37,812
+16,500
+77% +$247K 0.4% 55
2018
Q1 		$355K Buy
21,312
+3,400
+19% +$52.5K 0.3% 118
2017
Q4 		$254K Sell
17,912
-4,295
-19% -$57.3K 0.19% 245
2017
Q3 		$314K Buy
22,207
+5,509
+33% +$72.8K 0.25% 150
2017
Q2 		$214K Buy
+16,698
New +$209K 0.2% 237

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

Campbell & Co Investment Adviser's INVA Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Innoviva (INVA) in Q1 2026, closing a stake of 57,872 shares — an estimated $1.16M sold.

Campbell & Co Investment Adviser first reported a position in INVA in Q2 2017 and held it in 24 quarters. The position peaked at $1.16M in Q1 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 57,872 Innoviva shares in Q1 2026, an estimated $1.16M.
  • Campbell & Co Investment Adviser first reported a position in Innoviva in Q2 2017 and held it in 24 quarters.
  • Campbell & Co Investment Adviser's Innoviva position peaked at $1.16M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.