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iSAM Funds (UK)’s Innoviva INVA Stock Holding History

iSAM Funds (UK)’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
-10,323
Closed -$241K – 345
2026
Q1 		$241K Buy
+10,323
New +$222K 0.12% 255
2025
Q3 		– Sell
-16,566
Closed -$333K – 721
2025
Q2 		$333K Sell
16,566
-3,514
-18% -$67.6K 0.07% 342
2025
Q1 		$364K Buy
+20,080
New +$360K 0.18% 191
2024
Q4 		– Sell
-10,302
Closed -$199K – 332
2024
Q3 		$199K Sell
10,302
-2,684
-21% -$49.5K 0.11% 275
2024
Q2 		$213K Buy
+12,986
New +$201K 0.16% 206

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

iSAM Funds (UK)'s INVA Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Innoviva (INVA) in Q2 2026, closing a stake of 10,323 shares — an estimated $241K sold.

iSAM Funds (UK) first reported a position in INVA in Q2 2024 and held it in 5 quarters. The position peaked at $364K in Q1 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Innoviva position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,323 Innoviva shares in Q2 2026, an estimated $241K.
  • iSAM Funds (UK) first reported a position in Innoviva in Q2 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s Innoviva position peaked at $364K in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.