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Engineers Gate Manager’s Innoviva INVA Stock Holding History

Engineers Gate Manager’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 		$733K Sell
31,469
-43,816
-58% -$944K 0.01% 1202
2025
Q4 		$1.5M Sell
75,285
-58,133
-44% -$1.14M 0.02% 839
2025
Q3 		$2.43M Buy
133,418
+29,391
+28% +$573K 0.03% 665
2025
Q2 		$2.09M Buy
104,027
+43,448
+72% +$836K 0.03% 710
2025
Q1 		$1.1M Buy
60,579
+4,710
+8% +$84.4K 0.02% 1014
2024
Q4 		$969K Buy
55,869
+37,368
+202% +$718K 0.02% 1028
2024
Q3 		$357K Buy
+18,501
New +$341K 0.01% 1544
2023
Q4 		– Sell
-21,303
Closed -$277K – 2090
2023
Q3 		$277K Sell
21,303
-6,947
-25% -$90.2K 0.01% 1357
2023
Q2 		$360K Buy
+28,250
New +$354K 0.01% 1222
2022
Q4 		– Sell
-36,504
Closed -$424K – 1848
2022
Q3 		$424K Buy
+36,504
New +$501K 0.03% 912
2020
Q4 		– Sell
-21,477
Closed -$224K – 1826
2020
Q3 		$224K Buy
+21,477
New +$273K 0.01% 1385
2020
Q1 		– Sell
-11,220
Closed -$159K – 1743
2019
Q4 		$159K Sell
11,220
-62,037
-85% -$761K 0.01% 1507
2019
Q3 		$772K Buy
73,257
+32,940
+82% +$394K 0.04% 624
2019
Q2 		$587K Buy
+40,317
New +$571K 0.03% 668
2019
Q1 		– Sell
-121,095
Closed -$2.11M – 1024
2018
Q4 		$2.11M Buy
+121,095
New +$1.97M 0.17% 190
2018
Q2 		– Sell
-94,477
Closed -$1.57M – 1061
2018
Q1 		$1.57M Buy
+94,477
New +$1.46M 0.11% 335
2017
Q4 		– Sell
-105,687
Closed -$1.49M – 783
2017
Q3 		$1.49M Buy
+105,687
New +$1.4M 0.13% 316
2017
Q2 		– Sell
-163,883
Closed -$2.27M – 711
2017
Q1 		$2.27M Buy
+163,883
New +$1.93M 0.23% 176
2016
Q4 		– Sell
-63,544
Closed -$698K – 660
2016
Q3 		$698K Sell
63,544
-2,081
-3% -$24.3K 0.07% 403
2016
Q2 		$691K Buy
+65,625
New +$776K 0.05% 485

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

Engineers Gate Manager's INVA Position: Q1 2026 in Review

Engineers Gate Manager reduced its Innoviva (INVA) stake by 58% in Q1 2026, selling an estimated $944K and leaving 31,469 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #1202.

Engineers Gate Manager first reported a position in INVA in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.43M in Q3 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Engineers Gate Manager held 31,469 shares of Innoviva worth $733K as of Q1 2026.
  • Engineers Gate Manager sold 43,816 Innoviva shares in Q1 2026, an estimated $944K.
  • Innoviva made up 0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1202 holding.
  • Engineers Gate Manager first reported a position in Innoviva in Q2 2016 and has held it in 20 quarters since.
  • Engineers Gate Manager's Innoviva position peaked at $2.43M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.