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Freestone Grove Partners’s Innoviva INVA Stock Holding History

Freestone Grove Partners’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 		$1.91M Sell
81,846
-9,827
-11% -$212K 0.01% 377
2025
Q4 		$1.83M Sell
91,673
-84,748
-48% -$1.65M 0.01% 406
2025
Q3 		$3.22M Buy
176,421
+155,598
+747% +$3.03M 0.02% 351
2025
Q2 		$418K Buy
20,823
+948
+5% +$18.2K ﹤0.01% 550
2025
Q1 		$360K Sell
19,875
-18,950
-49% -$340K ﹤0.01% 448
2024
Q4 		$674K Buy
+38,825
New +$746K 0.01% 336

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Grove Partners's INVA Position: Q1 2026 in Review

Freestone Grove Partners reduced its Innoviva (INVA) stake by 11% in Q1 2026, selling an estimated $212K and leaving 81,846 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #377.

Freestone Grove Partners first reported a position in INVA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.22M in Q3 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Freestone Grove Partners held 81,846 shares of Innoviva worth $1.91M as of Q1 2026.
  • Freestone Grove Partners sold 9,827 Innoviva shares in Q1 2026, an estimated $212K.
  • Innoviva made up 0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #377 holding.
  • Freestone Grove Partners first reported a position in Innoviva in Q4 2024 and has held it in 6 quarters since.
  • Freestone Grove Partners's Innoviva position peaked at $3.22M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.