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Caprock Group’s Innoviva INVA Stock Holding History

Caprock Group’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
Q2 		$211K Buy
+9,299
New +$213K ﹤0.01% 1151
2025
Q4 		– Sell
-10,986
Closed -$224K – 1248
2025
Q3 		$224K Buy
+10,986
New +$214K 0.01% 1027
2025
Q1 		$205K Sell
11,303
-487
-4% -$8.73K 0.01% 1002
2024
Q4 		$205K Sell
11,790
-88
-0.7% -$1.69K 0.01% 932
2024
Q3 		$229K Buy
+11,878
New +$219K 0.01% 809

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caprock Group's INVA Position: Q2 2026 in Review

Caprock Group opened a new position in Innoviva (INVA) in Q2 2026: 9,299 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Caprock Group previously reported a position in INVA as recently as Q3 2025.

Caprock Group first reported a position in INVA in Q3 2024 and has held it in 5 quarters since. The position peaked at $229K in Q3 2024. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Caprock Group held 9,299 shares of Innoviva worth $211K as of Q2 2026.
  • Innoviva was a new Caprock Group position in Q2 2026.
  • Innoviva made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1151 holding.
  • Caprock Group first reported a position in Innoviva in Q3 2024 and has held it in 5 quarters since.
  • Caprock Group's Innoviva position peaked at $229K in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.