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Elequin Capital’s Innoviva INVA Stock Holding History

Elequin 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
Q1 		$629 Sell
27
-40
-60% -$862 ﹤0.01% 567
2025
Q4 		$1.34K Buy
+67
New +$1.31K ﹤0.01% 368
2025
Q3 		– Sell
-25
Closed -$502 – 259
2025
Q2 		$502 Buy
+25
New +$481 ﹤0.01% 351
2025
Q1 		– Sell
-4
Closed -$69 – 474
2024
Q4 		$69 Sell
4
-465
-99% -$8.93K ﹤0.01% 495
2024
Q3 		$9.06K Buy
+469
New +$8.64K ﹤0.01% 250
2024
Q2 		– Sell
-311
Closed -$4.74K – 266
2024
Q1 		$4.74K Buy
311
+297
+2,121% +$4.67K ﹤0.01% 156
2023
Q4 		$225 Sell
14
-6
-30% -$84 ﹤0.01% 332
2023
Q3 		$260 Sell
20
-420
-95% -$5.45K ﹤0.01% 360
2023
Q2 		$5.6K Buy
+440
New +$5.51K ﹤0.01% 358

Other funds holding INVA

BlackRock
BlackRock New York $5.72T 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 $240B 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

Elequin Capital's INVA Position: Q1 2026 in Review

Elequin Capital reduced its Innoviva (INVA) stake by 60% in Q1 2026, selling an estimated $862 and leaving 27 shares worth $629. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Elequin Capital first reported a position in INVA in Q2 2023 and has held it in 9 quarters since. The position peaked at $9.06K in Q3 2024. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Elequin Capital held 27 shares of Innoviva worth $629 as of Q1 2026.
  • Elequin Capital sold 40 Innoviva shares in Q1 2026, an estimated $862.
  • Innoviva made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #567 holding.
  • Elequin Capital first reported a position in Innoviva in Q2 2023 and has held it in 9 quarters since.
  • Elequin Capital's Innoviva position peaked at $9.06K in Q3 2024.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.