Ensign Peak Advisors

Ensign Peak Advisors’s Innoviva INVA Stock Holding History

Ensign Peak Advisors’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	$195K	Buy	8,350 +2,600	+45%	+$56K	﹤0.01%	1323
2025 Q4	$115K	Buy	+5,750	New	+$112K	﹤0.01%	1542
2022 Q4	–	Sell	-28,391	Closed	-$330K	–	1989
2022 Q3	$330K	Sell	28,391 -5,510	-16%	-$75.6K	﹤0.01%	1663
2022 Q2	$500K	Hold	33,901	–	–	﹤0.01%	1460
2022 Q1	$656K	Hold	33,901	–	–	﹤0.01%	1432
2021 Q4	$585K	Sell	33,901 -52,000	-61%	-$886K	﹤0.01%	1563
2021 Q3	$1.44M	Hold	85,901	–	–	﹤0.01%	1279
2021 Q2	$1.15M	Buy	85,901 +13,400	+18%	+$168K	﹤0.01%	1390
2021 Q1	$866K	Buy	72,501 +9,800	+16%	+$119K	﹤0.01%	1470
2020 Q4	$777K	Sell	62,701 -15,000	-19%	-$162K	﹤0.01%	1497
2020 Q3	$812K	Hold	77,701	–	–	﹤0.01%	1398
2020 Q2	$1.09M	Hold	77,701	–	–	﹤0.01%	1247
2020 Q1	$914K	Hold	77,701	–	–	﹤0.01%	1202
2019 Q4	$1.1M	Buy	+77,701	New	+$953K	﹤0.01%	1299

Other funds holding INVA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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