Group One Trading’s Innoviva INVA Stock Holding History

Group One Trading’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	$83.9K	Buy	3,600 +100	+3%	+$2.15K	﹤0.01%	4885
2025 Q4	$70K	Buy	+3,500	New	+$68.3K	﹤0.01%	5306
2025 Q2	–	Sell	-100	Closed	-$1.81K	–	8266
2025 Q1	$1.81K	Buy	+100	New	+$1.79K	﹤0.01%	7028
2024 Q4	–	Sell	-3,300	Closed	-$63.7K	–	7594
2024 Q3	$63.7K	Sell	3,300 -700	-18%	-$12.9K	﹤0.01%	4485
2024 Q2	$65.6K	Buy	+4,000	New	+$62.1K	﹤0.01%	4304
2023 Q4	–	Sell	-1,100	Closed	-$14.3K	–	7763
2023 Q3	$14.3K	Sell	1,100 -500	-31%	-$6.49K	﹤0.01%	6129
2023 Q2	$20.4K	Buy	+1,600	New	+$20K	﹤0.01%	5986
2023 Q1	–	Sell	-3,900	Closed	-$51.7K	–	7540
2022 Q4	$51.7K	Sell	3,900 -5,800	-60%	-$76.2K	﹤0.01%	4968
2022 Q3	$113K	Sell	9,700 -300	-3%	-$4.11K	﹤0.01%	4664
2022 Q2	$148K	Sell	10,000 -8,500	-46%	-$139K	﹤0.01%	4594
2022 Q1	$358K	Buy	18,500 +11,900	+180%	+$213K	﹤0.01%	4193
2021 Q4	$114K	Buy	6,600 +4,900	+288%	+$83.5K	﹤0.01%	5614
2021 Q3	$28K	Buy	1,700 +1,200	+240%	+$18K	﹤0.01%	6962
2021 Q2	$7K	Sell	500 -2,000	-80%	-$25K	﹤0.01%	7647
2021 Q1	$30K	Buy	2,500 +1,000	+67%	+$12.1K	﹤0.01%	6552
2020 Q4	$19K	Buy	1,500 +400	+36%	+$4.31K	﹤0.01%	5548
2020 Q3	$12K	Sell	1,100 -65,900	-98%	-$838K	﹤0.01%	5344
2020 Q2	$937K	Buy	67,000 +18,400	+38%	+$250K	﹤0.01%	2077
2020 Q1	$572K	Buy	48,600 +35,100	+260%	+$464K	﹤0.01%	1957
2019 Q4	$191K	Sell	13,500 -10,700	-44%	-$131K	﹤0.01%	3208
2019 Q3	$255K	Sell	24,200 -336,100	-93%	-$4.02M	﹤0.01%	2910
2019 Q2	$5.25M	Buy	360,300 +266,100	+282%	+$3.77M	0.05%	493
2019 Q1	$1.32M	Sell	94,200 -409,600	-81%	-$6.63M	0.01%	1214
2018 Q4	$8.79M	Buy	503,800 +479,300	+1,956%	+$7.78M	0.08%	295
2018 Q3	$373K	Buy	24,500 +22,300	+1,014%	+$321K	﹤0.01%	2528
2018 Q2	$30K	Sell	2,200 -1,200	-35%	-$18K	﹤0.01%	4208
2018 Q1	$57K	Sell	3,400 -101,800	-97%	-$1.57M	﹤0.01%	3592
2017 Q4	$1.49M	Buy	105,200 +28,200	+37%	+$376K	0.01%	1386
2017 Q3	$1.09M	Buy	77,000 +41,600	+118%	+$550K	0.01%	1496
2017 Q2	$453K	Buy	35,400 +13,400	+61%	+$168K	﹤0.01%	2042
2017 Q1	$304K	Sell	22,000 -132,600	-86%	-$1.56M	﹤0.01%	2223
2016 Q4	$1.65M	Sell	154,600 -200	-0.1%	-$2.1K	0.02%	1025
2016 Q3	$1.7M	Buy	154,800 +147,700	+2,080%	+$1.72M	0.02%	938
2016 Q2	$75K	Sell	7,100 -67,500	-90%	-$799K	﹤0.01%	3052
2016 Q1	$939K	Buy	74,600 +60,500	+429%	+$664K	0.01%	1217
2015 Q4	$149K	Sell	14,100 -25,100	-64%	-$231K	﹤0.01%	2708
2015 Q3	$281K	Buy	39,200 +31,000	+378%	+$421K	﹤0.01%	2248
2015 Q2	$148K	Sell	8,200 -1,800	-18%	-$30.9K	﹤0.01%	2779
2015 Q1	$157K	Sell	10,000 -37,400	-79%	-$566K	﹤0.01%	2558
2014 Q4	$671K	Sell	47,400 -30,900	-39%	-$464K	0.01%	1334
2014 Q3	$1.34M	Buy	78,300 +29,800	+61%	+$685K	0.02%	924
2014 Q2	$1.44M	Sell	48,500 -19,135	-28%	-$459K	0.02%	901
2014 Q1	$1.69M	Buy	67,635 +11,542	+21%	+$338K	0.03%	723
2013 Q4	$1.61M	Sell	56,093 -6,081	-10%	-$178K	0.02%	769
2013 Q3	$2.05M	Sell	62,174 -20,849	-25%	-$648K	0.04%	543
2013 Q2	$2.58M	Buy	+83,023	New	+$2.23M	0.06%	310

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's INVA Position: Q4 2025 in Review

Group One Trading sold out of Innoviva (INVA) in Q4 2025, closing a stake of 5 shares — an estimated $98 sold.

Group One Trading first reported a position in INVA in Q2 2013 and held it in 23 quarters. The position peaked at $400K in Q1 2022. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

Group One Trading reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 5 Innoviva shares in Q4 2025, an estimated $98.
Group One Trading first reported a position in Innoviva in Q2 2013 and held it in 23 quarters.
Group One Trading's Innoviva position peaked at $400K in Q1 2022.
280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.