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 Q2	–	Sell	-10,710	Closed	-$250K	–	876
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dynamic Technology Lab's INVA Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Innoviva (INVA) in Q2 2026, closing a stake of 10,710 shares — an estimated $250K sold.

Dynamic Technology Lab first reported a position in INVA in Q3 2016 and held it in 8 quarters. The position peaked at $750K in Q4 2024. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Dynamic Technology Lab reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 10,710 Innoviva shares in Q2 2026, an estimated $250K.
Dynamic Technology Lab first reported a position in Innoviva in Q3 2016 and held it in 8 quarters.
Dynamic Technology Lab's Innoviva position peaked at $750K in Q4 2024.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.