Capstone Investment Advisors
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Capstone Investment Advisors’s Innoviva INVA Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-24,619
Closed -$449K – 1823
2025
Q3 		$449K Buy
+24,619
New +$480K ﹤0.01% 1453
2024
Q2 		– Sell
-10,975
Closed -$167K – 2264
2024
Q1 		$167K Buy
+10,975
New +$172K ﹤0.01% 2048
2016
Q4 		– Sell
-12,021
Closed -$132K – 1022
2016
Q3 		$132K Buy
+12,021
New +$140K ﹤0.01% 702

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capstone Investment Advisors's INVA Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Innoviva (INVA) in Q4 2025, closing a stake of 24,619 shares — an estimated $449K sold.

Capstone Investment Advisors first reported a position in INVA in Q3 2016 and held it in 3 quarters. The position peaked at $449K in Q3 2025. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 24,619 Innoviva shares in Q4 2025, an estimated $449K.
  • Capstone Investment Advisors first reported a position in Innoviva in Q3 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Innoviva position peaked at $449K in Q3 2025.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.