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CWA Asset Management Group’s Innoviva INVA Stock Holding History

CWA Asset Management Group’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
-50,542
Closed -$916K – 661
2025
Q1 		$916K Buy
50,542
+12,187
+32% +$218K 0.04% 316
2024
Q4 		$665K Buy
38,355
+8,645
+29% +$166K 0.03% 334
2024
Q3 		$574K Buy
+29,710
New +$548K 0.03% 337
2024
Q1 		$2.73M Sell
179,403
-74,356
-29% -$1.17M 0.17% 126
2023
Q4 		$4.07M Buy
+253,759
New +$3.55M 0.28% 87

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

CWA Asset Management Group's INVA Position: Q2 2025 in Review

CWA Asset Management Group sold out of Innoviva (INVA) in Q2 2025, closing a stake of 50,542 shares — an estimated $916K sold.

CWA Asset Management Group first reported a position in INVA in Q4 2023 and held it in 5 quarters. The position peaked at $4.07M in Q4 2023. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

  • CWA Asset Management Group reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 50,542 Innoviva shares in Q2 2025, an estimated $916K.
  • CWA Asset Management Group first reported a position in Innoviva in Q4 2023 and held it in 5 quarters.
  • CWA Asset Management Group's Innoviva position peaked at $4.07M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on CWA Asset Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.