Fox Run Management’s Innoviva INVA Stock Holding History

Fox Run 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 Q2	$375K	Sell	16,512 -9,286	-36%	-$213K	0.06%	596
2026 Q1	$591K	Sell	25,798 -35,855	-58%	-$772K	0.1%	370
2025 Q4	$1.23M	Buy	+61,653	New	+$1.2M	0.19%	129
2025 Q2	–	Sell	-26,852	Closed	-$487K	–	1034
2025 Q1	$487K	Buy	26,852 +5,048	+23%	+$90.5K	0.08%	509
2024 Q4	$378K	Buy	+21,804	New	+$419K	0.07%	533
2019 Q3	–	Sell	-10,834	Closed	-$158K	–	460
2019 Q2	$158K	Buy	+10,834	New	+$154K	0.1%	388
2018 Q3	–	Sell	-22,081	Closed	-$305K	–	696
2018 Q2	$305K	Sell	22,081 -40,550	-65%	-$608K	0.1%	428
2018 Q1	$1.04M	Buy	+62,631	New	+$967K	0.25%	70
2017 Q1	–	Sell	-19,500	Closed	-$209K	–	662
2016 Q4	$209K	Sell	19,500 -8,900	-31%	-$93.4K	0.11%	418
2016 Q3	$312K	Sell	28,400 -15,300	-35%	-$179K	0.18%	238
2016 Q2	$460K	Buy	43,700 +27,500	+170%	+$325K	0.22%	152
2016 Q1	$204K	Buy	+16,200	New	+$178K	0.14%	340

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fox Run Management's INVA Position: Q2 2026 in Review

Fox Run Management reduced its Innoviva (INVA) stake by 36% in Q2 2026, selling an estimated $213K and leaving 16,512 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #596.

Fox Run Management first reported a position in INVA in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Fox Run Management held 16,512 shares of Innoviva worth $375K as of Q2 2026.
Fox Run Management sold 9,286 Innoviva shares in Q2 2026, an estimated $213K.
Innoviva made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #596 holding.
Fox Run Management first reported a position in Innoviva in Q1 2016 and has held it in 12 quarters since.
Fox Run Management's Innoviva position peaked at $1.23M in Q4 2025.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.