Connor, Clark & Lunn Investment Management (CC&L)
INVA icon

Connor, Clark & Lunn Investment Management (CC&L)’s Innoviva INVA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$1.19M Buy
+52,479
New +$1.2M ﹤0.01% 1145
2026
Q1 		– Sell
-93,532
Closed -$1.87M – 1670
2025
Q4 		$1.87M Sell
93,532
-35,227
-27% -$688K ﹤0.01% 940
2025
Q3 		$2.35M Buy
128,759
+49,856
+63% +$972K 0.01% 813
2025
Q2 		$1.59M Buy
+78,903
New +$1.52M 0.01% 924
2023
Q3 		– Sell
-65,731
Closed -$837K – 1442
2023
Q2 		$837K Buy
+65,731
New +$823K ﹤0.01% 850
2020
Q3 		– Sell
-197,057
Closed -$2.75M – 1018
2020
Q2 		$2.75M Sell
197,057
-286,558
-59% -$3.9M 0.02% 393
2020
Q1 		$5.69M Sell
483,615
-113,325
-19% -$1.5M 0.05% 228
2019
Q4 		$8.45M Sell
596,940
-131,000
-18% -$1.61M 0.06% 199
2019
Q3 		$7.67M Buy
727,940
+1,101
+0.2% +$13.2K 0.05% 202
2019
Q2 		$10.6M Sell
726,839
-298,566
-29% -$4.23M 0.07% 188
2019
Q1 		$14.4M Sell
1,025,405
-255,265
-20% -$4.13M 0.09% 151
2018
Q4 		$22.3M Sell
1,280,670
-361,364
-22% -$5.87M 0.15% 111
2018
Q3 		$25M Sell
1,642,034
-29,426
-2% -$424K 0.14% 119
2018
Q2 		$23.1M Buy
1,671,460
+304,172
+22% +$4.56M 0.13% 122
2018
Q1 		$22.8M Buy
1,367,288
+317,263
+30% +$4.9M 0.14% 126
2017
Q4 		$14.9M Buy
1,050,025
+709,250
+208% +$9.46M 0.09% 168
2017
Q3 		$4.81M Buy
+340,775
New +$4.51M 0.03% 303

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

Connor, Clark & Lunn Investment Management (CC&L)'s INVA Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Innoviva (INVA) in Q2 2026: 52,479 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #1145 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in INVA as recently as Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in INVA in Q3 2017 and has held it in 17 quarters since. The position peaked at $25M in Q3 2018. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 52,479 shares of Innoviva worth $1.19M as of Q2 2026.
  • Innoviva was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
  • Innoviva made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1145 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Innoviva in Q3 2017 and has held it in 17 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Innoviva position peaked at $25M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.