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Dark Forest Capital Management’s Innoviva INVA Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-19,436
Closed -$453K – 908
2026
Q1 		$453K Buy
19,436
+7,007
+56% +$151K 0.04% 576
2025
Q4 		$248K Sell
12,429
-91,617
-88% -$1.79M 0.01% 898
2025
Q3 		$1.9M Buy
104,046
+54,945
+112% +$1.07M 0.07% 484
2025
Q2 		$986K Sell
49,101
-8,990
-15% -$173K 0.04% 737
2025
Q1 		$1.05M Buy
+58,091
New +$1.04M 0.05% 671
2024
Q2 		– Sell
-13,302
Closed -$203K – 774
2024
Q1 		$203K Buy
+13,302
New +$209K 0.03% 620
2023
Q4 		– Sell
-91,947
Closed -$1.19M – 780
2023
Q3 		$1.19M Buy
91,947
+27,897
+44% +$362K 0.09% 339
2023
Q2 		$815K Buy
+64,050
New +$802K 0.08% 386
2023
Q1 		– Sell
-10
Closed -$133 – 1318
2022
Q4 		$133 Sell
10
-1,198
-99% -$15.7K ﹤0.01% 1075
2022
Q3 		$14K Buy
+1,208
New +$16.6K ﹤0.01% 679
2022
Q2 		– Sell
-394
Closed -$8K – 1114
2022
Q1 		$8K Buy
+394
New +$7.04K ﹤0.01% 1035
2021
Q4 		– Sell
-69
Closed -$1K – 1592
2021
Q3 		$1K Sell
69
-2,912
-98% -$43.6K ﹤0.01% 1197
2021
Q2 		$40K Buy
+2,981
New +$37.3K 0.02% 478

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dark Forest Capital Management's INVA Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Innoviva (INVA) in Q2 2026, closing a stake of 19,436 shares — an estimated $453K sold.

Dark Forest Capital Management first reported a position in INVA in Q2 2021 and held it in 13 quarters. The position peaked at $1.9M in Q3 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 19,436 Innoviva shares in Q2 2026, an estimated $453K.
  • Dark Forest Capital Management first reported a position in Innoviva in Q2 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Innoviva position peaked at $1.9M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.