Jane Street’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.15M Buy
+270,938
New +$6.2M ﹤0.01% 3425
2026
Q1
Sell
-26,572
Closed -$531K 12248
2025
Q4
$531K Sell
26,572
-222,714
-89% -$4.35M ﹤0.01% 7534
2025
Q3
$4.55M Sell
249,286
-193,764
-44% -$3.78M ﹤0.01% 3561
2025
Q2
$8.9M Buy
443,050
+198,273
+81% +$3.81M ﹤0.01% 2280
2025
Q1
$4.44M Sell
244,777
-85,854
-26% -$1.54M ﹤0.01% 3100
2024
Q4
$5.74M Buy
330,631
+194,270
+142% +$3.73M ﹤0.01% 2489
2024
Q3
$2.63M Buy
136,361
+43,218
+46% +$796K ﹤0.01% 3948
2024
Q2
$1.53M Sell
93,143
-79,070
-46% -$1.23M ﹤0.01% 4976
2024
Q1
$2.62M Buy
172,213
+157,344
+1,058% +$2.47M ﹤0.01% 3633
2023
Q4
$238K Sell
14,869
-77,788
-84% -$1.09M ﹤0.01% 7966
2023
Q3
$1.2M Buy
92,657
+13,196
+17% +$171K ﹤0.01% 4909
2023
Q2
$1.01M Buy
79,461
+39,938
+101% +$500K ﹤0.01% 5168
2023
Q1
$445K Buy
39,523
+7,750
+24% +$94K ﹤0.01% 6517
2022
Q4
$421K Buy
+31,773
New +$418K ﹤0.01% 6432
2022
Q3
Sell
-32,507
Closed -$480K 10046
2022
Q2
$480K Sell
32,507
-14,847
-31% -$243K ﹤0.01% 6816
2022
Q1
$916K Buy
47,354
+34,976
+283% +$625K ﹤0.01% 6315
2021
Q4
$213K Buy
+12,378
New +$211K ﹤0.01% 8731
2021
Q3
Sell
-15,203
Closed -$227K 10306
2021
Q2
$204K Buy
15,203
+251
+2% +$3.14K ﹤0.01% 8785
2021
Q1
$179K Buy
14,952
+2,648
+22% +$32K ﹤0.01% 8343
2020
Q4
$152K Sell
12,304
-2,610
-18% -$28.2K ﹤0.01% 7076
2020
Q3
$156K Buy
+14,914
New +$190K ﹤0.01% 6579
2020
Q1
Sell
-22,799
Closed -$323K 5629
2019
Q4
$323K Sell
22,799
-181,527
-89% -$2.23M ﹤0.01% 4190
2019
Q3
$2.15M Buy
+204,326
New +$2.44M ﹤0.01% 1727
2019
Q2
Sell
-18,997
Closed -$267K 5418
2019
Q1
$267K Buy
+18,997
New +$308K ﹤0.01% 4377
2018
Q4
Sell
-32,922
Closed -$502K 5310
2018
Q3
$502K Buy
32,922
+22,296
+210% +$321K ﹤0.01% 3613
2018
Q2
$147K Buy
+10,626
New +$159K ﹤0.01% 4662
2018
Q1
Sell
-40,789
Closed -$579K 5081
2017
Q4
$579K Buy
40,789
+30,619
+301% +$408K ﹤0.01% 2999
2017
Q3
$144K Buy
+10,170
New +$134K ﹤0.01% 4215
2017
Q1
Sell
-10,872
Closed -$116K 4402
2016
Q4
$116K Buy
+10,872
New +$114K ﹤0.01% 3844
2016
Q2
Sell
-12,897
Closed -$162K 4312
2016
Q1
$162K Sell
12,897
-938
-7% -$10.3K ﹤0.01% 3775
2015
Q4
$146K Buy
+13,835
New +$127K ﹤0.01% 3712
2014
Q4
Sell
-10,941
Closed -$187K 2738
2014
Q3
$187K Buy
+10,941
New +$251K ﹤0.01% 2239
2013
Q3
Sell
-81,686
Closed -$2.54M 2909
2013
Q2
$2.54M Buy
+81,686
New +$2.19M 0.04% 353

Other funds holding INVA

Jane Street's INVA Position: Q2 2026 in Review

Jane Street opened a new position in Innoviva (INVA) in Q2 2026: 270,938 shares worth $6.15M. The stake represents ﹤0.01% of the portfolio and ranks #3425 among its holdings. This is a return to the name: Jane Street previously reported a position in INVA as recently as Q4 2025.

Jane Street first reported a position in INVA in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.9M in Q2 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Jane Street held 270,938 shares of Innoviva worth $6.15M as of Q2 2026.
  • Innoviva was a new Jane Street position in Q2 2026.
  • Innoviva made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3425 holding.
  • Jane Street first reported a position in Innoviva in Q2 2013 and has held it in 33 quarters since.
  • Jane Street's Innoviva position peaked at $8.9M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.