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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
2026
Q2 		$363K Buy
+16,001
New +$366K 0.04% 371
2025
Q3 		– Sell
-10,260
Closed -$206K – 438
2025
Q2 		$206K Buy
+10,260
New +$197K 0.11% 254

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

Diametric Capital's INVA Position: Q2 2026 in Review

Diametric Capital opened a new position in Innoviva (INVA) in Q2 2026: 16,001 shares worth $363K. The stake represents 0.04% of the portfolio and ranks #371 among its holdings. This is a return to the name: Diametric Capital previously reported a position in INVA as recently as Q2 2025.

Diametric Capital first reported a position in INVA in Q2 2025 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Diametric Capital held 16,001 shares of Innoviva worth $363K as of Q2 2026.
  • Innoviva was a new Diametric Capital position in Q2 2026.
  • Innoviva made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #371 holding.
  • Diametric Capital first reported a position in Innoviva in Q2 2025 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.