CIBC World Markets’s Innoviva INVA Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-12,279	Closed	-$223K	–	1743
2025 Q1	$223K	Buy	+12,279	New	+$220K	﹤0.01%	1411

Other funds holding INVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC World Markets's INVA Position: Q2 2025 in Review

CIBC World Markets sold out of Innoviva (INVA) in Q2 2025, closing a stake of 12,279 shares — an estimated $223K sold.

CIBC World Markets first reported a position in INVA in Q1 2025 and held it in 1 quarter. The position peaked at $223K in Q1 2025. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

CIBC World Markets reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 12,279 Innoviva shares in Q2 2025, an estimated $223K.
CIBC World Markets first reported a position in Innoviva in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Innoviva position peaked at $223K in Q1 2025.
266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.