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HRT Financial’s Innoviva INVA Stock Holding History

HRT Financial’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 		$1.24M Buy
+53,136
New +$1.14M ﹤0.01% 1938
2025
Q4 		– Sell
-103,875
Closed -$1.9M – 3574
2025
Q3 		$1.9M Sell
103,875
-70,551
-40% -$1.38M 0.01% 1170
2025
Q2 		$3.5M Sell
174,426
-120,358
-41% -$2.31M 0.02% 683
2025
Q1 		$5.34M Buy
294,784
+161,835
+122% +$2.9M 0.03% 409
2024
Q4 		$2.31M Buy
132,949
+60,568
+84% +$1.16M 0.01% 679
2024
Q3 		$1.4M Buy
72,381
+33,114
+84% +$610K 0.01% 1052
2024
Q2 		$643K Buy
+39,267
New +$609K ﹤0.01% 1185
2023
Q4 		– Sell
-105,395
Closed -$1.37M – 2684
2023
Q3 		$1.37M Sell
105,395
-50,257
-32% -$653K 0.01% 814
2023
Q2 		$1.98M Buy
+155,652
New +$1.95M 0.02% 619
2023
Q1 		– Sell
-125,731
Closed -$1.67M – 2812
2022
Q4 		$1.67M Sell
125,731
-45,812
-27% -$602K 0.02% 678
2022
Q3 		$1.99M Buy
+171,543
New +$2.35M 0.02% 601
2022
Q2 		– Sell
-16,644
Closed -$322K – 3286
2022
Q1 		$322K Buy
+16,644
New +$297K ﹤0.01% 2185
2021
Q4 		– Sell
-150,625
Closed -$2.52M – 3602
2021
Q3 		$2.52M Buy
150,625
+60,901
+68% +$911K 0.02% 593
2021
Q2 		$1.2M Buy
+89,724
New +$1.12M 0.01% 902
2020
Q4 		– Sell
-78,773
Closed -$823K – 2133
2020
Q3 		$823K Buy
+78,773
New +$1M 0.02% 665
2020
Q1 		– Sell
-15,051
Closed -$213K – 1038
2019
Q4 		$213K Sell
15,051
-1,672
-10% -$20.5K 0.01% 913
2019
Q3 		$176K Buy
+16,723
New +$200K 0.01% 1181

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's INVA Position: Q1 2026 in Review

HRT Financial opened a new position in Innoviva (INVA) in Q1 2026: 53,136 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #1938 among its holdings. This is a return to the name: HRT Financial previously reported a position in INVA as recently as Q3 2025.

HRT Financial first reported a position in INVA in Q3 2019 and has held it in 17 quarters since. The position peaked at $5.34M in Q1 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • HRT Financial held 53,136 shares of Innoviva worth $1.24M as of Q1 2026.
  • Innoviva was a new HRT Financial position in Q1 2026.
  • Innoviva made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1938 holding.
  • HRT Financial first reported a position in Innoviva in Q3 2019 and has held it in 17 quarters since.
  • HRT Financial's Innoviva position peaked at $5.34M in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.