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Headlands Technologies’s Innoviva INVA Stock Holding History

Headlands Technologies’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 		$1.11M Buy
49,033
+39,177
+397% +$897K 0.12% 217
2026
Q1 		$230K Buy
+9,856
New +$212K 0.03% 569

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 $3.38T AUM 44.17% 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

Headlands Technologies's INVA Position: Q2 2026 in Review

Headlands Technologies increased its Innoviva (INVA) stake by 397% in Q2 2026, buying an estimated $897K and bringing the position to 49,033 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #217.

Headlands Technologies first reported a position in INVA in Q1 2026 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Headlands Technologies held 49,033 shares of Innoviva worth $1.11M as of Q2 2026.
  • Headlands Technologies bought 39,177 Innoviva shares in Q2 2026, an estimated $897K.
  • Innoviva made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #217 holding.
  • Headlands Technologies first reported a position in Innoviva in Q1 2026 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.