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ExodusPoint Capital Management’s Innoviva INVA Stock Holding History

ExodusPoint 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
2025
Q2 		– Sell
-97,277
Closed -$1.76M – 1702
2025
Q1 		$1.76M Sell
97,277
-41,412
-30% -$742K 0.02% 736
2024
Q4 		$2.41M Sell
138,689
-204,870
-60% -$3.93M 0.02% 653
2024
Q3 		$6.63M Buy
343,559
+75,894
+28% +$1.4M 0.04% 317
2024
Q2 		$4.39M Sell
267,665
-16,550
-6% -$257K 0.03% 449
2024
Q1 		$4.33M Buy
+284,215
New +$4.46M 0.03% 437
2023
Q4 		– Sell
-68,923
Closed -$895K – 1746
2023
Q3 		$895K Sell
68,923
-36,164
-34% -$470K 0.01% 1002
2023
Q2 		$1.34M Sell
105,087
-152,219
-59% -$1.91M 0.01% 986
2023
Q1 		$2.9M Buy
257,306
+100,140
+64% +$1.22M 0.02% 737
2022
Q4 		$2.08M Sell
157,166
-47,487
-23% -$624K 0.03% 626
2022
Q3 		$2.38M Buy
204,653
+49,144
+32% +$674K 0.03% 717
2022
Q2 		$2.29M Buy
155,509
+86,270
+125% +$1.41M 0.03% 726
2022
Q1 		$1.34M Buy
69,239
+49,084
+244% +$877K 0.02% 975
2021
Q4 		$348K Buy
+20,155
New +$343K ﹤0.01% 1595
2020
Q4 		– Sell
-22,318
Closed -$233K – 2150
2020
Q3 		$233K Buy
+22,318
New +$284K ﹤0.01% 1407

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's INVA Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Innoviva (INVA) in Q2 2025, closing a stake of 97,277 shares — an estimated $1.76M sold.

ExodusPoint Capital Management first reported a position in INVA in Q3 2020 and held it in 14 quarters. The position peaked at $6.63M in Q3 2024. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 97,277 Innoviva shares in Q2 2025, an estimated $1.76M.
  • ExodusPoint Capital Management first reported a position in Innoviva in Q3 2020 and held it in 14 quarters.
  • ExodusPoint Capital Management's Innoviva position peaked at $6.63M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.