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Denali Advisors’s Innoviva INVA Stock Holding History

Denali Advisors’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
-77,200
Closed -$1.54M – 332
2025
Q4 		$1.54M Hold
77,200
– – 0.17% 127
2025
Q3 		$1.41M Sell
77,200
-255,461
-77% -$4.98M 0.16% 135
2025
Q2 		$6.68M Sell
332,661
-43,945
-12% -$845K 0.7% 38
2025
Q1 		$6.83M Buy
376,606
+22,282
+6% +$399K 0.78% 25
2024
Q4 		$6.15M Sell
354,324
-26,078
-7% -$501K 0.64% 49
2024
Q3 		$7.35M Sell
380,402
-59,384
-14% -$1.09M 0.79% 30
2024
Q2 		$7.21M Buy
439,786
+113,700
+35% +$1.76M 1.97% 1
2024
Q1 		$4.97M Sell
326,086
-3,100
-0.9% -$48.7K 1.46% 19
2023
Q4 		$5.28M Sell
329,186
-10,086
-3% -$141K 1.61% 6
2023
Q3 		$4.41M Buy
339,272
+58,541
+21% +$760K 1.55% 5
2023
Q2 		$3.57M Sell
280,731
-66,400
-19% -$831K 1.25% 24
2023
Q1 		$3.91M Buy
347,131
+28,071
+9% +$341K 1.62% 16
2022
Q4 		$4.23M Buy
319,060
+34,738
+12% +$457K 1.77% 3
2022
Q3 		$3.3M Buy
284,322
+10,700
+4% +$147K 1.56% 21
2022
Q2 		$4.04M Buy
273,622
+45,300
+20% +$742K 1.76% 7
2022
Q1 		$4.42M Sell
228,322
-20,800
-8% -$372K 1.71% 8
2021
Q4 		$4.3M Sell
249,122
-26,948
-10% -$459K 1.61% 10
2021
Q3 		$4.61M Sell
276,070
-108,200
-28% -$1.62M 1.93% 1
2021
Q2 		$5.15M Hold
384,270
– – 1.97% 3
2021
Q1 		$4.59M Buy
384,270
+95,740
+33% +$1.16M 1.41% 15
2020
Q4 		$3.58M Buy
288,530
+20,230
+8% +$218K 0.61% 65
2020
Q3 		$2.8M Buy
268,300
+102,700
+62% +$1.31M 0.56% 61
2020
Q2 		$2.31M Buy
+165,600
New +$2.25M 0.45% 74
2017
Q4 		– Sell
-40,400
Closed -$570K – 284
2017
Q3 		$570K Buy
+40,400
New +$534K 0.09% 96

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denali Advisors's INVA Position: Q1 2026 in Review

Denali Advisors sold out of Innoviva (INVA) in Q1 2026, closing a stake of 77,200 shares — an estimated $1.54M sold.

Denali Advisors first reported a position in INVA in Q3 2017 and held it in 24 quarters. The position peaked at $7.35M in Q3 2024. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Denali Advisors reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 77,200 Innoviva shares in Q1 2026, an estimated $1.54M.
  • Denali Advisors first reported a position in Innoviva in Q3 2017 and held it in 24 quarters.
  • Denali Advisors's Innoviva position peaked at $7.35M in Q3 2024.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.