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Corebridge Financial’s Innoviva INVA Stock Holding History

Corebridge Financial’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
-28,888
Closed -$524K – 1345
2025
Q1 		$524K Sell
28,888
-566
-2% -$10.1K ﹤0.01% 1566
2024
Q4 		$511K Sell
29,454
-2,299
-7% -$44.1K ﹤0.01% 1678
2024
Q3 		$613K Sell
31,753
-330
-1% -$6.08K ﹤0.01% 1627
2024
Q2 		$526K Buy
+32,083
New +$498K ﹤0.01% 1671

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Corebridge Financial's INVA Position: Q2 2025 in Review

Corebridge Financial sold out of Innoviva (INVA) in Q2 2025, closing a stake of 28,888 shares — an estimated $524K sold.

Corebridge Financial first reported a position in INVA in Q2 2024 and held it in 4 quarters. The position peaked at $613K in Q3 2024. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

  • Corebridge Financial reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 28,888 Innoviva shares in Q2 2025, an estimated $524K.
  • Corebridge Financial first reported a position in Innoviva in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Innoviva position peaked at $613K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.