Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Innoviva INVA Stock Holding History

Jacobs Levy Equity Management’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
2025
Q4 		– Sell
-81,690
Closed -$1.49M – 991
2025
Q3 		$1.49M Sell
81,690
-9,556
-10% -$186K 0.01% 645
2025
Q2 		$1.83M Sell
91,246
-28,139
-24% -$541K 0.01% 637
2025
Q1 		$2.16M Buy
+119,385
New +$2.14M 0.01% 638

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Jacobs Levy Equity Management's INVA Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Innoviva (INVA) in Q4 2025, closing a stake of 81,690 shares — an estimated $1.49M sold.

Jacobs Levy Equity Management first reported a position in INVA in Q1 2025 and held it in 3 quarters. The position peaked at $2.16M in Q1 2025. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 81,690 Innoviva shares in Q4 2025, an estimated $1.49M.
  • Jacobs Levy Equity Management first reported a position in Innoviva in Q1 2025 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Innoviva position peaked at $2.16M in Q1 2025.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.