Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
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
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
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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INVA Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Innoviva (INVA) stake by 79% in Q1 2026, selling an estimated $5.66M and leaving 68,000 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INVA in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.61M in Q4 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 68,000 shares of Innoviva worth $1.58M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 262,757 Innoviva shares in Q1 2026, an estimated $5.66M.
  • Innoviva made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1053 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Innoviva in Q1 2025 and has held it in 5 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Innoviva position peaked at $6.61M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.