GFM
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GF Fund Management’s Innoviva INVA Stock Holding History

GF Fund 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 		$35.5K Sell
1,561
-118
-7% -$2.7K ﹤0.01% 435
2026
Q1 		$39.1K Buy
1,679
+212
+14% +$4.57K ﹤0.01% 427
2025
Q4 		$29.3K Buy
1,467
+111
+8% +$2.17K ﹤0.01% 460
2025
Q3 		$24.7K Sell
1,356
-246
-15% -$4.8K ﹤0.01% 468
2025
Q2 		$32.2K Hold
1,602
– – ﹤0.01% 451
2025
Q1 		$29K Buy
1,602
+288
+22% +$5.16K ﹤0.01% 465
2024
Q4 		$22.8K Buy
+1,314
New +$25.2K ﹤0.01% 462

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GF Fund Management's INVA Position: Q2 2026 in Review

GF Fund Management reduced its Innoviva (INVA) stake by 7% in Q2 2026, selling an estimated $2.7K and leaving 1,561 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

GF Fund Management first reported a position in INVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.1K in Q1 2026. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • GF Fund Management held 1,561 shares of Innoviva worth $35.5K as of Q2 2026.
  • GF Fund Management sold 118 Innoviva shares in Q2 2026, an estimated $2.7K.
  • Innoviva made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #435 holding.
  • GF Fund Management first reported a position in Innoviva in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Innoviva position peaked at $39.1K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.