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INVA icon

Covestor’s Innoviva INVA Stock Holding History

Covestor’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
Q1 		$9K Sell
382
-138
-27% -$2.97K 0.01% 1483
2025
Q4 		$10K Buy
520
+24
+5% +$469 0.01% 1580
2025
Q3 		$9K Sell
496
-58
-10% -$1.13K 0.01% 1666
2025
Q2 		$11K Sell
554
-106
-16% -$2.04K 0.01% 1532
2025
Q1 		$12K Buy
660
+23
+4% +$412 0.01% 1396
2024
Q4 		$11K Sell
637
-40
-6% -$768 0.01% 1483
2024
Q3 		$13K Sell
677
-174
-20% -$3.21K 0.01% 1395
2024
Q2 		$14K Buy
851
+38
+5% +$590 0.01% 1339
2024
Q1 		$12K Buy
813
+29
+4% +$456 0.01% 1451
2023
Q4 		$12K Buy
784
+751
+2,276% +$10.5K 0.01% 1427
2023
Q3 		$0 Sell
33
-32
-49% -$416 ﹤0.01% 2380
2023
Q2 		$1K Sell
65
-414
-86% -$5.18K ﹤0.01% 1964
2023
Q1 		$5K Buy
479
+114
+31% +$1.38K ﹤0.01% 1562
2022
Q4 		$5K Sell
365
-23
-6% -$302 ﹤0.01% 1572
2022
Q3 		$5K Buy
388
+94
+32% +$1.29K ﹤0.01% 1492
2022
Q2 		$4K Sell
294
-164
-36% -$2.69K ﹤0.01% 1470
2022
Q1 		$9K Buy
458
+118
+35% +$2.11K 0.01% 1347
2021
Q4 		$6K Buy
+340
New +$5.79K 0.01% 1227

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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

Covestor's INVA Position: Q1 2026 in Review

Covestor reduced its Innoviva (INVA) stake by 27% in Q1 2026, selling an estimated $2.97K and leaving 382 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1483.

Covestor first reported a position in INVA in Q4 2021 and has held it in 18 quarters since. The position peaked at $14K in Q2 2024. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Covestor held 382 shares of Innoviva worth $9K as of Q1 2026.
  • Covestor sold 138 Innoviva shares in Q1 2026, an estimated $2.97K.
  • Innoviva made up 0.01% of Covestor's portfolio in Q1 2026, its #1483 holding.
  • Covestor first reported a position in Innoviva in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Innoviva position peaked at $14K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.