Daiwa Securities Group

Daiwa Securities Group’s Innoviva INVA Stock Holding History

Daiwa Securities 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
2026 Q1	–	Sell	-238	Closed	-$5K	–	1307
2025 Q4	$5K	Hold	238	–	–	﹤0.01%	1237
2025 Q3	$4K	Hold	238	–	–	﹤0.01%	1223
2025 Q2	$5K	Hold	238	–	–	﹤0.01%	1159
2025 Q1	$4K	Hold	238	–	–	﹤0.01%	1150
2024 Q4	$4K	Hold	238	–	–	﹤0.01%	1176
2024 Q3	$5K	Buy	238 +78	+49%	+$1.44K	﹤0.01%	1168
2024 Q2	$3K	Sell	160 -100	-38%	-$1.55K	﹤0.01%	1229
2024 Q1	$4K	Hold	260	–	–	﹤0.01%	1220
2023 Q4	$4K	Hold	260	–	–	﹤0.01%	1224
2023 Q3	$3K	Hold	260	–	–	﹤0.01%	1199
2023 Q2	$3K	Hold	260	–	–	﹤0.01%	1220
2023 Q1	$3K	Hold	260	–	–	﹤0.01%	1189
2022 Q4	$3K	Hold	260	–	–	﹤0.01%	1197
2022 Q3	$3K	Hold	260	–	–	﹤0.01%	1195
2022 Q2	$4K	Buy	260 +69	+36%	+$1.13K	﹤0.01%	1182
2022 Q1	$4K	Hold	191	–	–	﹤0.01%	1193
2021 Q4	$3K	Hold	191	–	–	﹤0.01%	1245
2021 Q3	$3K	Hold	191	–	–	﹤0.01%	1214
2021 Q2	$3K	Hold	191	–	–	﹤0.01%	1109
2021 Q1	$2K	Hold	191	–	–	﹤0.01%	1144
2020 Q4	$2K	Sell	191 -381	-67%	-$4.11K	﹤0.01%	1122
2020 Q3	$6K	Hold	572	–	–	﹤0.01%	1075
2020 Q2	$7K	Hold	572	–	–	﹤0.01%	1087
2020 Q1	$7K	Hold	572	–	–	﹤0.01%	1080
2019 Q4	$8K	Sell	572 -73	-11%	-$896	﹤0.01%	1082
2019 Q3	$7K	Buy	645 +48	+8%	+$574	﹤0.01%	1053
2019 Q2	$9K	Hold	597	–	–	﹤0.01%	1059
2019 Q1	$8K	Hold	597	–	–	﹤0.01%	1045
2018 Q4	$10K	Hold	597	–	–	﹤0.01%	997
2018 Q3	$9K	Hold	597	–	–	﹤0.01%	1049
2018 Q2	$8K	Hold	597	–	–	﹤0.01%	1068
2018 Q1	$10K	Buy	+597	New	+$9.21K	﹤0.01%	1030

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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