Deutsche Bank
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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
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

Deutsche Bank's INVA Position: Q2 2026 in Review

Deutsche Bank increased its Innoviva (INVA) stake by 1.1% in Q2 2026, buying an estimated $226K and bringing the position to 917,961 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #849.

Deutsche Bank first reported a position in INVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.9M in Q2 2025. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Deutsche Bank held 917,961 shares of Innoviva worth $20.8M as of Q2 2026.
  • Deutsche Bank bought 9,894 Innoviva shares in Q2 2026, an estimated $226K.
  • Innoviva made up 0.01% of Deutsche Bank's portfolio in Q2 2026, its #849 holding.
  • Deutsche Bank first reported a position in Innoviva in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Innoviva position peaked at $21.9M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.