Daiwa Securities Group’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-238
| Closed | -$5K | – | 1305 |
|
|
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
SCM
SFM
Daiwa Securities Group's INVA Position: Q1 2026 in Review
Daiwa Securities Group sold out of Innoviva (INVA) in Q1 2026, closing a stake of 238 shares — an estimated $5K sold.
Daiwa Securities Group first reported a position in INVA in Q1 2018 and held it in 32 quarters. The position peaked at $10K in Q4 2018. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.
- Daiwa Securities Group reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
- Daiwa Securities Group sold 238 Innoviva shares in Q1 2026, an estimated $5K.
- Daiwa Securities Group first reported a position in Innoviva in Q1 2018 and held it in 32 quarters.
- Daiwa Securities Group's Innoviva position peaked at $10K in Q4 2018.
- 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.