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Dynamic Technology Lab’s Innoviva INVA Stock Holding History

Dynamic Technology Lab’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 		$250K Buy
+10,710
New +$231K 0.04% 678
2025
Q1 		– Sell
-43,225
Closed -$750K – 1174
2024
Q4 		$750K Buy
+43,225
New +$830K 0.12% 301
2023
Q3 		– Sell
-10,217
Closed -$130K – 1126
2023
Q2 		$130K Buy
+10,217
New +$128K 0.02% 882
2022
Q4 		– Sell
-38,732
Closed -$450K – 1298
2022
Q3 		$450K Buy
+38,732
New +$531K 0.04% 670
2022
Q1 		– Sell
-28,328
Closed -$489K – 1282
2021
Q4 		$489K Buy
+28,328
New +$483K 0.05% 592
2019
Q4 		– Sell
-14,328
Closed -$151K – 1131
2019
Q3 		$151K Buy
+14,328
New +$171K 0.03% 855
2019
Q2 		– Sell
-10,083
Closed -$141K – 1121
2019
Q1 		$141K Buy
+10,083
New +$163K 0.02% 870
2016
Q4 		– Sell
-41,041
Closed -$451K – 1009
2016
Q3 		$451K Buy
+41,041
New +$479K 0.12% 284

Other funds holding INVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return