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Gerber LLC’s Innoviva INVA Stock Holding History

Gerber LLC’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
2025
Q1 		– Sell
-30,800
Closed -$534K – 93
2024
Q4 		$534K Hold
30,800
– – 0.39% 40
2024
Q3 		$595K Sell
30,800
-3,500
-10% -$64.5K 0.44% 37
2024
Q2 		$563K Hold
34,300
– – 0.44% 35
2024
Q1 		$523K Hold
34,300
– – 0.44% 40
2023
Q4 		$550K Buy
+34,300
New +$480K 0.5% 36

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gerber LLC's INVA Position: Q1 2025 in Review

Gerber LLC sold out of Innoviva (INVA) in Q1 2025, closing a stake of 30,800 shares — an estimated $534K sold.

Gerber LLC first reported a position in INVA in Q4 2023 and held it in 5 quarters. The position peaked at $595K in Q3 2024. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

  • Gerber LLC reported no remaining Innoviva position as of Q1 2025 after selling out during the quarter.
  • Gerber LLC sold 30,800 Innoviva shares in Q1 2025, an estimated $534K.
  • Gerber LLC first reported a position in Innoviva in Q4 2023 and held it in 5 quarters.
  • Gerber LLC's Innoviva position peaked at $595K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on Gerber LLC's 13F filing for Q1 2025, filed 23 Apr 2025.