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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
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 $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

GF Fund Management's INVA Position: Q1 2026 in Review

GF Fund Management increased its Innoviva (INVA) stake by 14% in Q1 2026, buying an estimated $4.57K and bringing the position to 1,679 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

GF Fund Management first reported a position in INVA in Q4 2024 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • GF Fund Management held 1,679 shares of Innoviva worth $39.1K as of Q1 2026.
  • GF Fund Management bought 212 Innoviva shares in Q1 2026, an estimated $4.57K.
  • Innoviva made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #427 holding.
  • GF Fund Management first reported a position in Innoviva in Q4 2024 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.