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