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Cubist Systematic Strategies’s Innoviva INVA Stock Holding History

Cubist Systematic Strategies’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
-172,163
Closed -$3.46M – 3258
2025
Q2 		$3.46M Sell
172,163
-201,607
-54% -$3.88M 0.02% 1245
2025
Q1 		$6.78M Buy
373,770
+363,158
+3,422% +$6.51M 0.04% 704
2024
Q4 		$184K Buy
+10,612
New +$204K ﹤0.01% 2595
2024
Q2 		– Sell
-106,849
Closed -$1.63M – 3471
2024
Q1 		$1.63M Buy
+106,849
New +$1.68M 0.01% 1807
2023
Q4 		– Sell
-183,203
Closed -$2.38M – 3825
2023
Q3 		$2.38M Buy
183,203
+127,666
+230% +$1.66M 0.02% 1241
2023
Q2 		$707K Buy
+55,537
New +$695K ﹤0.01% 2179
2023
Q1 		– Sell
-80,852
Closed -$1.07M – 4144
2022
Q4 		$1.07M Sell
80,852
-68,360
-46% -$899K 0.01% 2378
2022
Q3 		$1.73M Buy
149,212
+19,590
+15% +$269K 0.01% 2153
2022
Q2 		$1.91M Sell
129,622
-104,686
-45% -$1.71M 0.01% 1907
2022
Q1 		$4.53M Buy
234,308
+134,398
+135% +$2.4M 0.04% 804
2021
Q4 		$1.72M Sell
99,910
-14,933
-13% -$254K 0.02% 1498
2021
Q3 		$1.92M Buy
114,843
+61,293
+114% +$917K 0.02% 1046
2021
Q2 		$718K Sell
53,550
-22,841
-30% -$286K 0.01% 1781
2021
Q1 		$913K Buy
76,391
+36,045
+89% +$436K 0.01% 1596
2020
Q4 		$500K Sell
40,346
-114,544
-74% -$1.24M 0.01% 1775
2020
Q3 		$1.62M Buy
154,890
+113,553
+275% +$1.44M 0.02% 1035
2020
Q2 		$578K Sell
41,337
-16,673
-29% -$227K 0.01% 1517
2020
Q1 		$682K Buy
+58,010
New +$767K 0.02% 1067
2019
Q4 		– Sell
-30,894
Closed -$326K – 2475
2019
Q3 		$326K Sell
30,894
-32,773
-51% -$392K 0.01% 1514
2019
Q2 		$927K Buy
63,667
+58,717
+1,186% +$832K 0.02% 1089
2019
Q1 		$69K Sell
4,950
-104,179
-95% -$1.69M ﹤0.01% 2054
2018
Q4 		$1.9M Buy
109,129
+96,550
+768% +$1.57M 0.09% 299
2018
Q3 		$192K Sell
12,579
-45,150
-78% -$650K 0.01% 1426
2018
Q2 		$797K Buy
57,729
+40,914
+243% +$613K 0.04% 587
2018
Q1 		$280K Sell
16,815
-1,284
-7% -$19.8K 0.02% 1197
2017
Q4 		$257K Sell
18,099
-15,988
-47% -$213K 0.01% 1361
2017
Q3 		$481K Buy
34,087
+21,082
+162% +$279K 0.03% 849
2017
Q2 		$166K Buy
13,005
+3,569
+38% +$44.8K 0.01% 1343
2017
Q1 		$130K Buy
+9,436
New +$111K 0.01% 1328
2016
Q4 		– Sell
-3,085
Closed -$34K – 1798
2016
Q3 		$34K Sell
3,085
-2,527
-45% -$29.5K ﹤0.01% 1597
2016
Q2 		$59K Buy
5,612
+3,270
+140% +$38.7K ﹤0.01% 1574
2016
Q1 		$29K Buy
+2,342
New +$25.7K ﹤0.01% 1513
2014
Q4 		– Sell
-41,400
Closed -$708K – 1966
2014
Q3 		$708K Buy
+41,400
New +$951K 0.04% 628

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

Cubist Systematic Strategies's INVA Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Innoviva (INVA) in Q3 2025, closing a stake of 172,163 shares — an estimated $3.46M sold.

Cubist Systematic Strategies first reported a position in INVA in Q3 2014 and held it in 33 quarters. The position peaked at $6.78M in Q1 2025. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 172,163 Innoviva shares in Q3 2025, an estimated $3.46M.
  • Cubist Systematic Strategies first reported a position in Innoviva in Q3 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Innoviva position peaked at $6.78M in Q1 2025.
  • 264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.