GI
INVA icon

GAMMA Investing’s Innoviva INVA Stock Holding History

GAMMA Investing’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 		$165K Buy
7,245
+762
+12% +$17.4K 0.01% 1422
2026
Q1 		$151K Buy
6,483
+660
+11% +$14.2K 0.01% 1328
2025
Q4 		$116K Sell
5,823
-1,503
-21% -$29.4K 0.01% 1473
2025
Q3 		$134K Buy
7,326
+180
+3% +$3.51K 0.01% 1266
2025
Q2 		$144K Buy
7,146
+2,648
+59% +$50.9K 0.01% 1146
2025
Q1 		$81.5K Buy
4,498
+94
+2% +$1.69K 0.01% 1430
2024
Q4 		$76.4K Buy
4,404
+285
+7% +$5.47K 0.01% 1312
2024
Q3 		$79.5K Buy
4,119
+643
+18% +$11.8K 0.01% 1156
2024
Q2 		$57K Buy
3,476
+1,214
+54% +$18.8K 0.01% 1103
2024
Q1 		$34.5K Buy
2,262
+1,252
+124% +$19.7K 0.01% 1274
2023
Q4 		$16.4K Buy
+1,010
New +$14.1K ﹤0.01% 1625

Other funds holding INVA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing's INVA Position: Q2 2026 in Review

GAMMA Investing increased its Innoviva (INVA) stake by 12% in Q2 2026, buying an estimated $17.4K and bringing the position to 7,245 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1422.

GAMMA Investing first reported a position in INVA in Q4 2023 and has held it in 11 quarters since. 44 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • GAMMA Investing held 7,245 shares of Innoviva worth $165K as of Q2 2026.
  • GAMMA Investing bought 762 Innoviva shares in Q2 2026, an estimated $17.4K.
  • Innoviva made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1422 holding.
  • GAMMA Investing first reported a position in Innoviva in Q4 2023 and has held it in 11 quarters since.
  • 44 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.