Diametric Capital’s Innoviva INVA Stock Holding History

Diametric Capital’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 Q3	–	Sell	-10,260	Closed	-$206K	–	438
2025 Q2	$206K	Buy	+10,260	New	+$197K	0.11%	254

Other funds holding INVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SCM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

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

Diametric Capital's INVA Position: Q3 2025 in Review

Diametric Capital sold out of Innoviva (INVA) in Q3 2025, closing a stake of 10,260 shares — an estimated $206K sold.

Diametric Capital first reported a position in INVA in Q2 2025 and held it in 1 quarter. The position peaked at $206K in Q2 2025. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

Diametric Capital reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 10,260 Innoviva shares in Q3 2025, an estimated $206K.
Diametric Capital first reported a position in Innoviva in Q2 2025 and held it in 1 quarter.
Diametric Capital's Innoviva position peaked at $206K in Q2 2025.
264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.