First Horizon Advisors’s Innoviva INVA Stock Holding History

First Horizon 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
2025 Q2	$1.83K	Sell	91 -137	-60%	-$2.63K	﹤0.01%	2055
2025 Q1	$4.13K	Sell	228 -57	-20%	-$1.02K	﹤0.01%	1844
2024 Q4	$4.94K	Hold	285	–	–	﹤0.01%	1805
2024 Q3	$5.5K	Buy	285 +62	+28%	+$1.14K	﹤0.01%	1774
2024 Q2	$3.66K	Buy	+223	New	+$3.46K	﹤0.01%	1837
2023 Q3	–	Sell	-61	Closed	-$776	–	2449
2023 Q2	$776	Sell	61 -116	-66%	-$1.45K	﹤0.01%	2322
2023 Q1	$1.99K	Sell	177 -54	-23%	-$655	﹤0.01%	2098
2022 Q4	$3.06K	Hold	231	–	–	﹤0.01%	1938
2022 Q3	$2K	Hold	231	–	–	﹤0.01%	2008
2022 Q2	$3K	Buy	+231	New	+$3.78K	﹤0.01%	1984
2022 Q1	–	Sell	-231	Closed	-$3K	–	2005
2021 Q4	$3K	Hold	231	–	–	﹤0.01%	1880
2021 Q3	$3K	Buy	231 +50	+28%	+$748	﹤0.01%	1875
2021 Q2	$2K	Buy	181 +51	+39%	+$638	﹤0.01%	1770
2021 Q1	$1K	Buy	+130	New	+$1.57K	﹤0.01%	1777
2019 Q3	–	Sell	-117	Closed	-$1K	–	1584
2019 Q2	$1K	Sell	117 -71	-38%	-$1.01K	﹤0.01%	1476
2019 Q1	$2K	Buy	+188	New	+$3.04K	﹤0.01%	1408

Other funds holding INVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

First Horizon Advisors's INVA Position: Q2 2025 in Review

First Horizon Advisors reduced its Innoviva (INVA) stake by 60% in Q2 2025, selling an estimated $2.63K and leaving 91 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

First Horizon Advisors first reported a position in INVA in Q1 2019 and has held it in 16 quarters since. The position peaked at $5.5K in Q3 2024. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

First Horizon Advisors held 91 shares of Innoviva worth $1.83K as of Q2 2025.
First Horizon Advisors sold 137 Innoviva shares in Q2 2025, an estimated $2.63K.
Innoviva made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2055 holding.
First Horizon Advisors first reported a position in Innoviva in Q1 2019 and has held it in 16 quarters since.
First Horizon Advisors's Innoviva position peaked at $5.5K in Q3 2024.
266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.