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Harbour Investments’s Innoviva INVA Stock Holding History

Harbour Investments’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
Q4 		– Sell
-28
Closed -$511 – 3946
2025
Q3 		$511 Hold
28
– – ﹤0.01% 3512
2025
Q2 		$563 Buy
+28
New +$538 ﹤0.01% 3354
2023
Q3 		– Sell
-47
Closed -$598 – 3049
2023
Q2 		$598 Buy
47
+1
+2% +$13 ﹤0.01% 2787
2023
Q1 		$518 Sell
46
-2
-4% -$24 ﹤0.01% 2803
2022
Q4 		$636 Buy
+48
New +$631 ﹤0.01% 2762
2021
Q4 		– Sell
-106
Closed -$2K – 3153
2021
Q3 		$2K Buy
106
+78
+279% +$1.17K ﹤0.01% 3317
2021
Q2 		$0 Buy
+28
New +$350 ﹤0.01% 3864

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harbour Investments's INVA Position: Q4 2025 in Review

Harbour Investments sold out of Innoviva (INVA) in Q4 2025, closing a stake of 28 shares — an estimated $511 sold.

Harbour Investments first reported a position in INVA in Q2 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Harbour Investments reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
  • Harbour Investments sold 28 Innoviva shares in Q4 2025, an estimated $511.
  • Harbour Investments first reported a position in Innoviva in Q2 2021 and held it in 7 quarters.
  • Harbour Investments's Innoviva position peaked at $2K in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.