HSBC Holdings
INVA icon

HSBC Holdings’s Innoviva INVA Stock Holding History

HSBC Holdings’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 		– Sell
-101,608
Closed -$2.38M – 3072
2026
Q1 		$2.38M Sell
101,608
-222,038
-69% -$4.78M ﹤0.01% 1450
2025
Q4 		$6.43M Buy
+323,646
New +$6.32M ﹤0.01% 1106
2025
Q1 		– Sell
-313,029
Closed -$5.44M – 3153
2024
Q4 		$5.44M Buy
+313,029
New +$6.01M ﹤0.01% 1109
2024
Q3 		– Sell
-57,832
Closed -$936K – 3063
2024
Q2 		$936K Buy
57,832
+18,026
+45% +$280K ﹤0.01% 1716
2024
Q1 		$607K Buy
39,806
+17,785
+81% +$279K ﹤0.01% 2007
2023
Q4 		$354K Buy
+22,021
New +$308K ﹤0.01% 2208
2023
Q1 		– Sell
-11,487
Closed -$152K – 2842
2022
Q4 		$152K Buy
+11,487
New +$151K ﹤0.01% 2835
2022
Q3 		– Sell
-13,146
Closed -$194K – 3088
2022
Q2 		$194K Sell
13,146
-1,624
-11% -$26.6K ﹤0.01% 2899
2022
Q1 		$288K Buy
+14,770
New +$264K ﹤0.01% 2777
2021
Q2 		– Sell
-12,561
Closed -$151K – 3001
2021
Q1 		$151K Sell
12,561
-18,984
-60% -$230K ﹤0.01% 2587
2020
Q4 		$387K Buy
31,545
+4,512
+17% +$48.7K ﹤0.01% 2375
2020
Q3 		$289K Sell
27,033
-1,642
-6% -$20.9K ﹤0.01% 2273
2020
Q2 		$401K Buy
28,675
+12,575
+78% +$171K ﹤0.01% 1973
2020
Q1 		$185K Buy
+16,100
New +$213K ﹤0.01% 2324
2018
Q2 		– Sell
-253,715
Closed -$4.23M – 2635
2018
Q1 		$4.23M Buy
+253,715
New +$3.92M 0.01% 1171
2017
Q1 		– Sell
-13,925
Closed -$149K – 2344
2016
Q4 		$149K Buy
+13,925
New +$146K ﹤0.01% 2579

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

HSBC Holdings's INVA Position: Q2 2026 in Review

HSBC Holdings sold out of Innoviva (INVA) in Q2 2026, closing a stake of 101,608 shares — an estimated $2.38M sold.

HSBC Holdings first reported a position in INVA in Q4 2016 and held it in 16 quarters. The position peaked at $6.43M in Q4 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • HSBC Holdings reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
  • HSBC Holdings sold 101,608 Innoviva shares in Q2 2026, an estimated $2.38M.
  • HSBC Holdings first reported a position in Innoviva in Q4 2016 and held it in 16 quarters.
  • HSBC Holdings's Innoviva position peaked at $6.43M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.