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Horizon Investments’s Innoviva INVA Stock Holding History

Horizon 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
2026
Q2 		$1.06M Buy
46,800
+2,339
+5% +$53.5K 0.01% 708
2026
Q1 		$1.04M Buy
44,461
+2,858
+7% +$61.6K 0.01% 646
2025
Q4 		$832K Buy
41,603
+14,267
+52% +$279K 0.01% 679
2025
Q3 		$499K Buy
27,336
+2,891
+12% +$56.4K 0.01% 839
2025
Q2 		$491K Buy
+24,445
New +$470K 0.01% 782

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 $3.37T AUM 44.26% 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

Horizon Investments's INVA Position: Q2 2026 in Review

Horizon Investments increased its Innoviva (INVA) stake by 5.3% in Q2 2026, buying an estimated $53.5K and bringing the position to 46,800 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #708.

Horizon Investments first reported a position in INVA in Q2 2025 and has held it in 5 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Horizon Investments held 46,800 shares of Innoviva worth $1.06M as of Q2 2026.
  • Horizon Investments bought 2,339 Innoviva shares in Q2 2026, an estimated $53.5K.
  • Innoviva made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #708 holding.
  • Horizon Investments first reported a position in Innoviva in Q2 2025 and has held it in 5 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.