Evergreen Capital Management’s Innoviva INVA Stock Holding History

Evergreen Capital Management’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	$257K	Buy	11,026 +277	+3%	+$5.97K	0.01%	1233
2025 Q4	$215K	Sell	10,749 -257	-2%	-$5.02K	﹤0.01%	1265
2025 Q3	$201K	Sell	11,006 -147	-1%	-$2.87K	﹤0.01%	1232
2025 Q2	$224K	Sell	11,153 -1,025	-8%	-$19.7K	0.01%	970
2025 Q1	$221K	Sell	12,178 -595	-5%	-$10.7K	0.01%	936
2024 Q4	$222K	Buy	12,773 +19	+0.1%	+$365	0.01%	925
2024 Q3	$246K	Buy	12,754 +433	+4%	+$7.98K	0.01%	818
2024 Q2	$202K	Buy	12,321 +1,209	+11%	+$18.8K	0.01%	868
2024 Q1	$169K	Hold	11,112	–	–	0.01%	814
2023 Q4	$178K	Buy	11,112 +192	+2%	+$2.69K	0.01%	785
2023 Q3	$142K	Sell	10,920 -449	-4%	-$5.83K	0.01%	739
2023 Q2	$145K	Buy	+11,369	New	+$142K	0.01%	761

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evergreen Capital Management's INVA Position: Q1 2026 in Review

Evergreen Capital Management increased its Innoviva (INVA) stake by 2.6% in Q1 2026, buying an estimated $5.97K and bringing the position to 11,026 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1233.

Evergreen Capital Management first reported a position in INVA in Q2 2023 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Evergreen Capital Management held 11,026 shares of Innoviva worth $257K as of Q1 2026.
Evergreen Capital Management bought 277 Innoviva shares in Q1 2026, an estimated $5.97K.
Innoviva made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1233 holding.
Evergreen Capital Management first reported a position in Innoviva in Q2 2023 and has held it in 12 quarters since.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.