First Trust Advisors’s Innoviva INVA Stock Holding History

First Trust 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	$6.49M	Buy	278,340 +159,718	+135%	+$3.44M	﹤0.01%	1309
2025 Q4	$2.37M	Buy	118,622 +53,332	+82%	+$1.04M	﹤0.01%	1798
2025 Q3	$1.19M	Sell	65,290 -87,683	-57%	-$1.71M	﹤0.01%	2046
2025 Q2	$3.07M	Sell	152,973 -98,874	-39%	-$1.9M	﹤0.01%	1611
2025 Q1	$4.57M	Buy	251,847 +14,252	+6%	+$255K	﹤0.01%	1363
2024 Q4	$4.12M	Buy	237,595 +2,978	+1%	+$57.2K	﹤0.01%	1461
2024 Q3	$4.53M	Sell	234,617 -43,439	-16%	-$801K	﹤0.01%	1380
2024 Q2	$4.56M	Buy	+278,056	New	+$4.31M	﹤0.01%	1309
2023 Q4	–	Sell	-57,633	Closed	-$749K	–	2385
2023 Q3	$749K	Buy	+57,633	New	+$748K	﹤0.01%	2051
2022 Q2	–	Sell	-36,691	Closed	-$710K	–	2548
2022 Q1	$710K	Buy	+36,691	New	+$655K	﹤0.01%	2157
2021 Q4	–	Sell	-349,317	Closed	-$5.84M	–	2558
2021 Q3	$5.84M	Sell	349,317 -93,016	-21%	-$1.39M	0.01%	1224
2021 Q2	$5.93M	Buy	442,333 +397,449	+886%	+$4.97M	0.01%	1247
2021 Q1	$536K	Buy	44,884 +9,150	+26%	+$111K	﹤0.01%	2189
2020 Q4	$443K	Sell	35,734 -51,916	-59%	-$560K	﹤0.01%	2143
2020 Q3	$916K	Sell	87,650 -11,943	-12%	-$152K	﹤0.01%	1802
2020 Q2	$1.39M	Buy	99,593 +19,318	+24%	+$263K	﹤0.01%	1573
2020 Q1	$944K	Buy	80,275 +53,019	+195%	+$701K	﹤0.01%	1649
2019 Q4	$386K	Sell	27,256 -74,480	-73%	-$914K	﹤0.01%	2201
2019 Q3	$1.07M	Buy	101,736 +81,461	+402%	+$974K	﹤0.01%	1843
2019 Q2	$295K	Sell	20,275 -198,762	-91%	-$2.82M	﹤0.01%	2291
2019 Q1	$3.07M	Buy	219,037 +92,637	+73%	+$1.5M	0.01%	1322
2018 Q4	$2.21M	Buy	126,400 +82,335	+187%	+$1.34M	0.01%	1420
2018 Q3	$672K	Sell	44,065 -142,401	-76%	-$2.05M	﹤0.01%	2082
2018 Q2	$2.57M	Buy	186,466 +65,364	+54%	+$979K	0.01%	1495
2018 Q1	$2.02M	Buy	121,102 +24,842	+26%	+$383K	﹤0.01%	1469
2017 Q4	$1.37M	Buy	96,260 +20,429	+27%	+$272K	﹤0.01%	1727
2017 Q3	$1.07M	Sell	75,831 -35,547	-32%	-$470K	﹤0.01%	1830
2017 Q2	$1.43M	Buy	111,378 +96,909	+670%	+$1.22M	﹤0.01%	1693
2017 Q1	$200K	Sell	14,469 -37,059	-72%	-$436K	﹤0.01%	2310
2016 Q4	$551K	Buy	+51,528	New	+$541K	﹤0.01%	2086
2016 Q3	–	Sell	-106,431	Closed	-$1.12M	–	2346
2016 Q2	$1.12M	Buy	+106,431	New	+$1.26M	﹤0.01%	1641
2014 Q1	–	Sell	-177,719	Closed	-$5.11M	–	2275
2013 Q4	$5.11M	Sell	177,719 -266,264	-60%	-$7.79M	0.02%	946
2013 Q3	$14.6M	Buy	+443,983	New	+$13.8M	0.08%	375

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

First Trust Advisors's INVA Position: Q1 2026 in Review

First Trust Advisors increased its Innoviva (INVA) stake by 135% in Q1 2026, buying an estimated $3.44M and bringing the position to 278,340 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

First Trust Advisors first reported a position in INVA in Q3 2013 and has held it in 33 quarters since. The position peaked at $14.6M in Q3 2013. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

First Trust Advisors held 278,340 shares of Innoviva worth $6.49M as of Q1 2026.
First Trust Advisors bought 159,718 Innoviva shares in Q1 2026, an estimated $3.44M.
Innoviva made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1309 holding.
First Trust Advisors first reported a position in Innoviva in Q3 2013 and has held it in 33 quarters since.
First Trust Advisors's Innoviva position peaked at $14.6M in Q3 2013.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.