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Entropy Technologies’s Innoviva INVA Stock Holding History

Entropy Technologies’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
2025
Q3 		– Sell
-39,149
Closed -$787K – 947
2025
Q2 		$787K Buy
39,149
+27,667
+241% +$532K 0.06% 354
2025
Q1 		$208K Sell
11,482
-2,816
-20% -$50.5K 0.02% 625
2024
Q4 		$248K Buy
+14,298
New +$275K 0.03% 583

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Entropy Technologies's INVA Position: Q3 2025 in Review

Entropy Technologies sold out of Innoviva (INVA) in Q3 2025, closing a stake of 39,149 shares — an estimated $787K sold.

Entropy Technologies first reported a position in INVA in Q4 2024 and held it in 3 quarters. The position peaked at $787K in Q2 2025. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

  • Entropy Technologies reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 39,149 Innoviva shares in Q3 2025, an estimated $787K.
  • Entropy Technologies first reported a position in Innoviva in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's Innoviva position peaked at $787K in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.