Hussman Strategic Advisors’s Innoviva INVA Stock Holding History

Hussman Strategic Advisors’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	$3.43M	Buy	147,000 +42,000	+40%	+$905K	0.74%	18
2025 Q4	$2.1M	Buy	105,000 +63,000	+150%	+$1.23M	0.51%	80
2025 Q3	$767K	Sell	42,000 -168,000	-80%	-$3.28M	0.17%	223
2025 Q2	$4.22M	Buy	210,000 +42,000	+25%	+$808K	0.96%	17
2025 Q1	$3.05M	Hold	168,000	–	–	0.74%	25
2024 Q4	$2.91M	Buy	168,000 +42,000	+33%	+$806K	0.86%	22
2024 Q3	$2.43M	Buy	126,000 +42,000	+50%	+$774K	0.6%	61
2024 Q2	$1.38M	Sell	84,000 -84,000	-50%	-$1.3M	0.38%	118
2024 Q1	$2.56M	Buy	168,000 +63,000	+60%	+$990K	0.6%	67
2023 Q4	$1.68M	Sell	105,000 -103,000	-50%	-$1.44M	0.38%	103
2023 Q3	$2.7M	Hold	208,000	–	–	0.52%	68
2023 Q2	$2.65M	Sell	208,000 -77,000	-27%	-$964K	0.49%	61
2023 Q1	$3.21M	Hold	285,000	–	–	0.5%	66
2022 Q4	$3.78M	Hold	285,000	–	–	0.62%	43
2022 Q3	$3.31M	Hold	285,000	–	–	0.57%	48
2022 Q2	$4.21M	Buy	285,000 +123,800	+77%	+$2.03M	0.73%	28
2022 Q1	$3.12M	Buy	161,200 +5,200	+3%	+$92.9K	0.61%	48
2021 Q4	$2.69M	Buy	156,000 +32,000	+26%	+$545K	0.59%	48
2021 Q3	$2.07M	Hold	124,000	–	–	0.46%	85
2021 Q2	$1.66M	Buy	124,000 +37,600	+44%	+$470K	0.34%	116
2021 Q1	$1.03M	Buy	86,400 +35,400	+69%	+$428K	0.21%	183
2020 Q4	$632K	Buy	+51,000	New	+$550K	0.17%	208
2019 Q2	–	Sell	-125,000	Closed	-$1.75M	–	218
2019 Q1	$1.75M	Sell	125,000 -75,000	-38%	-$1.21M	0.43%	107
2018 Q4	$3.49M	Buy	200,000 +50,000	+33%	+$812K	0.84%	14
2018 Q3	$2.29M	Sell	150,000 -50,000	-25%	-$720K	0.66%	60
2018 Q2	$2.76M	Hold	200,000	–	–	0.74%	45
2018 Q1	$3.33M	Buy	+200,000	New	+$3.09M	0.92%	33

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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