Deutsche Bank’s Innoviva INVA Stock Holding History

Deutsche Bank’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
2025 Q1	–	Sell	-24,700	Closed	-$429K	–	3616
2024 Q4	$429K	Sell	24,700 -300	-1%	-$5.76K	﹤0.01%	2690
2024 Q3	$483K	Buy	+25,000	New	+$461K	﹤0.01%	2474
2024 Q2	–	Sell	-25,800	Closed	-$393K	–	3625
2024 Q1	$393K	Sell	25,800 -87,400	-77%	-$1.37M	﹤0.01%	2471
2023 Q4	$1.82M	Buy	113,200 +88,200	+353%	+$1.23M	﹤0.01%	1726
2023 Q3	$325K	Buy	+25,000	New	+$325K	﹤0.01%	2457
2019 Q2	–	Sell	-2,000	Closed	-$28K	–	5386
2019 Q1	$28K	Buy	+2,000	New	+$32.4K	﹤0.01%	4724
2013 Q4	–	Sell	-379	Closed	-$2K	–	5540
2013 Q3	$2K	Buy	+379	New	+$11.8K	﹤0.01%	5320

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's INVA Position: Q1 2026 in Review

Deutsche Bank increased its Innoviva (INVA) stake by 6.8% in Q1 2026, buying an estimated $1.25M and bringing the position to 908,067 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #833.

Deutsche Bank first reported a position in INVA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.9M in Q2 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Deutsche Bank held 908,067 shares of Innoviva worth $21.2M as of Q1 2026.
Deutsche Bank bought 58,199 Innoviva shares in Q1 2026, an estimated $1.25M.
Innoviva made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #833 holding.
Deutsche Bank first reported a position in Innoviva in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Innoviva position peaked at $21.9M in Q2 2025.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.