Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Innoviva INVA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.54M	Hold	68,000	–	–	﹤0.01%	1066
2026 Q1	$1.58M	Sell	68,000 -262,757	-79%	-$5.66M	﹤0.01%	1053
2025 Q4	$6.61M	Buy	330,757 +33,857	+11%	+$661K	0.01%	589
2025 Q3	$5.42M	Buy	296,900 +15,700	+6%	+$306K	0.01%	551
2025 Q2	$5.65M	Buy	281,200 +144,200	+105%	+$2.77M	0.01%	496
2025 Q1	$2.48M	Buy	+137,000	New	+$2.46M	0.01%	600

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INVA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Innoviva (INVA) position steady in Q2 2026 at 68,000 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INVA in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.61M in Q4 2025. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 68,000 shares of Innoviva worth $1.54M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Innoviva share count unchanged in Q2 2026.
Innoviva made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1066 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Innoviva in Q1 2025 and has held it in 6 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Innoviva position peaked at $6.61M in Q4 2025.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.