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Corton Capital’s Innoviva INVA Stock Holding History

Corton Capital’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
Q3 		– Sell
-12,332
Closed -$248K – 285
2025
Q2 		$248K Buy
+12,332
New +$237K 0.29% 134
2025
Q1 		– Sell
-16,561
Closed -$287K – 283
2024
Q4 		$287K Buy
16,561
+6,275
+61% +$120K 0.16% 119
2024
Q3 		$199K Sell
10,286
-3,273
-24% -$60.3K 0.1% 386
2024
Q2 		$222K Buy
+13,559
New +$210K 0.12% 310

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Corton Capital's INVA Position: Q3 2025 in Review

Corton Capital sold out of Innoviva (INVA) in Q3 2025, closing a stake of 12,332 shares — an estimated $248K sold.

Corton Capital first reported a position in INVA in Q2 2024 and held it in 4 quarters. The position peaked at $287K in Q4 2024. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

  • Corton Capital reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 12,332 Innoviva shares in Q3 2025, an estimated $248K.
  • Corton Capital first reported a position in Innoviva in Q2 2024 and held it in 4 quarters.
  • Corton Capital's Innoviva position peaked at $287K in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.