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Davis Capital Management’s Innoviva INVA Stock Holding History

Davis 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 		$91 Buy
+4
New +$92 ﹤0.01% 1093

Other funds holding INVA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's INVA Position: Q2 2026 in Review

Davis Capital Management opened a new position in Innoviva (INVA) in Q2 2026: 4 shares worth $91. The stake represents ﹤0.01% of the portfolio and ranks #1093 among its holdings.

49 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Davis Capital Management held 4 shares of Innoviva worth $91 as of Q2 2026.
  • Innoviva was a new Davis Capital Management position in Q2 2026.
  • Innoviva made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1093 holding.
  • 49 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.