DZ Bank
INVA icon

DZ Bank’s Innoviva INVA Stock Holding History

DZ 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
2026
Q2 		$18.9M Sell
830,374
-61,962
-7% -$1.42M 0.01% 295
2026
Q1 		$20.8M Buy
892,336
+195,425
+28% +$4.21M 0.02% 269
2025
Q4 		$13.9M Buy
696,911
+246,414
+55% +$4.81M 0.01% 317
2025
Q3 		$8.22M Buy
450,497
+443,697
+6,525% +$8.65M 0.01% 422
2025
Q2 		$137K Sell
6,800
-10,794
-61% -$208K ﹤0.01% 854
2025
Q1 		$319K Sell
17,594
-11,406
-39% -$204K ﹤0.01% 811
2024
Q4 		$503K Sell
29,000
-6,200
-18% -$119K ﹤0.01% 729
2024
Q3 		$680K Buy
35,200
+29,000
+468% +$534K ﹤0.01% 715
2024
Q2 		$102K Hold
6,200
– – ﹤0.01% 921
2024
Q1 		$94.5K Sell
6,200
-3,900
-39% -$61.3K ﹤0.01% 943
2023
Q4 		$162K Sell
10,100
-139,849
-93% -$1.96M ﹤0.01% 852
2023
Q3 		$1.95M Sell
149,949
-152,358
-50% -$1.98M ﹤0.01% 570
2023
Q2 		$3.85M Buy
302,307
+32,531
+12% +$407K 0.01% 497
2023
Q1 		$3.03M Buy
269,776
+51,862
+24% +$629K 0.01% 524
2022
Q4 		$2.89M Sell
217,914
-258,843
-54% -$3.4M ﹤0.01% 536
2022
Q3 		$5.54M Buy
476,757
+37,685
+9% +$517K 0.01% 417
2022
Q2 		$6.48M Buy
439,072
+147,269
+50% +$2.41M 0.01% 396
2022
Q1 		$5.65M Buy
+291,803
New +$5.21M 0.01% 472
2018
Q3 		– Sell
-27,458
Closed -$378K – 821
2018
Q2 		$378K Sell
27,458
-27,127
-50% -$406K ﹤0.01% 674
2018
Q1 		$909K Hold
54,585
– – ﹤0.01% 679
2017
Q4 		$774K Sell
54,585
-11,408
-17% -$152K ﹤0.01% 582
2017
Q3 		$931K Buy
65,993
+11,408
+21% +$151K ﹤0.01% 566
2017
Q2 		$698K Buy
+54,585
New +$685K ﹤0.01% 601

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

DZ Bank's INVA Position: Q2 2026 in Review

DZ Bank reduced its Innoviva (INVA) stake by 6.9% in Q2 2026, selling an estimated $1.42M and leaving 830,374 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #295.

DZ Bank first reported a position in INVA in Q2 2017 and has held it in 23 quarters since. The position peaked at $20.8M in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • DZ Bank held 830,374 shares of Innoviva worth $18.9M as of Q2 2026.
  • DZ Bank sold 61,962 Innoviva shares in Q2 2026, an estimated $1.42M.
  • Innoviva made up 0.01% of DZ Bank's portfolio in Q2 2026, its #295 holding.
  • DZ Bank first reported a position in Innoviva in Q2 2017 and has held it in 23 quarters since.
  • DZ Bank's Innoviva position peaked at $20.8M in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.