Canada Pension Plan Investment Board’s Innoviva INVA Stock Holding History

Canada Pension Plan Investment Board’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	$1.09M	Sell	46,600 -9,500	-17%	-$205K	﹤0.01%	994
2025 Q4	$1.12M	Buy	+56,100	New	+$1.1M	﹤0.01%	1042
2025 Q3	–	Sell	-98,200	Closed	-$1.97M	–	1415
2025 Q2	$1.97M	Buy	+98,200	New	+$1.89M	﹤0.01%	872
2022 Q4	–	Sell	-3,800	Closed	-$44K	–	1214
2022 Q3	$44K	Hold	3,800	–	–	﹤0.01%	1124
2022 Q2	$56K	Hold	3,800	–	–	﹤0.01%	1172
2022 Q1	$74K	Sell	3,800 -109,000	-97%	-$1.95M	﹤0.01%	1206
2021 Q4	$1.95M	Hold	112,800	–	–	﹤0.01%	899
2021 Q3	$1.89M	Hold	112,800	–	–	﹤0.01%	854
2021 Q2	$1.51M	Hold	112,800	–	–	﹤0.01%	818
2021 Q1	$1.35M	Hold	112,800	–	–	﹤0.01%	943
2020 Q4	$1.4M	Hold	112,800	–	–	﹤0.01%	918
2020 Q3	$1.18M	Sell	112,800 -15,800	-12%	-$201K	﹤0.01%	716
2020 Q2	$1.8M	Buy	+128,600	New	+$1.75M	﹤0.01%	771
2019 Q2	–	Sell	-16,273	Closed	-$228K	–	1359
2019 Q1	$228K	Buy	+16,273	New	+$264K	﹤0.01%	1212
2016 Q2	–	Sell	-1,700	Closed	-$21K	–	1118
2016 Q1	$21K	Buy	1,700 +600	+55%	+$6.58K	﹤0.01%	1157
2015 Q4	$12K	Sell	1,100 -3,400	-76%	-$31.3K	﹤0.01%	1198
2015 Q3	$32K	Buy	4,500 +400	+10%	+$5.44K	﹤0.01%	1189
2015 Q2	$74K	Buy	+4,100	New	+$70.4K	﹤0.01%	1151

Other funds holding INVA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board's INVA Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Innoviva (INVA) stake by 17% in Q1 2026, selling an estimated $205K and leaving 46,600 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Canada Pension Plan Investment Board first reported a position in INVA in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.97M in Q2 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Canada Pension Plan Investment Board held 46,600 shares of Innoviva worth $1.09M as of Q1 2026.
Canada Pension Plan Investment Board sold 9,500 Innoviva shares in Q1 2026, an estimated $205K.
Innoviva made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #994 holding.
Canada Pension Plan Investment Board first reported a position in Innoviva in Q2 2015 and has held it in 18 quarters since.
Canada Pension Plan Investment Board's Innoviva position peaked at $1.97M in Q2 2025.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.