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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
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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return