Janus Henderson Group
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Janus Henderson Group’s Innoviva INVA Stock Holding History

Janus Henderson Group’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 		$649K Hold
27,858
– – ﹤0.01% 1893
2025
Q4 		$557K Hold
27,858
– – ﹤0.01% 1977
2025
Q3 		$508K Hold
27,858
– – ﹤0.01% 1989
2025
Q2 		$560K Hold
27,858
– – ﹤0.01% 1891
2025
Q1 		$506K Hold
27,858
– – ﹤0.01% 1959
2024
Q4 		$484K Hold
27,858
– – ﹤0.01% 2053
2024
Q3 		$537K Hold
27,858
– – ﹤0.01% 2001
2024
Q2 		$457K Sell
27,858
-329
-1% -$5.1K ﹤0.01% 2031
2024
Q1 		$429K Buy
28,187
+3
+0% +$47 ﹤0.01% 2075
2023
Q4 		$452K Sell
28,184
-55
-0.2% -$769 ﹤0.01% 2039
2023
Q3 		$367K Sell
28,239
-1
-0% -$13 ﹤0.01% 2089
2023
Q2 		$359K Sell
28,240
-23
-0.1% -$288 ﹤0.01% 2155
2023
Q1 		$318K Sell
28,263
-65,738
-70% -$798K ﹤0.01% 2254
2022
Q4 		$1.25M Sell
94,001
-6,755
-7% -$88.8K ﹤0.01% 1259
2022
Q3 		$1.17M Sell
100,756
-578
-0.6% -$7.93K ﹤0.01% 1220
2022
Q2 		$1.5M Buy
101,334
+18,013
+22% +$295K ﹤0.01% 1139
2022
Q1 		$1.61M Sell
83,321
-22,732
-21% -$406K ﹤0.01% 1307
2021
Q4 		$1.83M Buy
106,053
+9,426
+10% +$161K ﹤0.01% 1293
2021
Q3 		$1.61M Sell
96,627
-69,949
-42% -$1.05M ﹤0.01% 1294
2021
Q2 		$2.23M Sell
166,576
-23,878
-13% -$299K ﹤0.01% 1214
2021
Q1 		$2.28M Buy
190,454
+47,382
+33% +$573K ﹤0.01% 1160
2020
Q4 		$1.77M Buy
143,072
+13,834
+11% +$149K ﹤0.01% 1138
2020
Q3 		$1.35M Buy
129,238
+9,522
+8% +$121K ﹤0.01% 1111
2020
Q2 		$1.67M Buy
119,716
+57,648
+93% +$784K ﹤0.01% 1053
2020
Q1 		$730K Buy
62,068
+3,290
+6% +$43.5K ﹤0.01% 1137
2019
Q4 		$832K Buy
58,778
+3,040
+5% +$37.3K ﹤0.01% 1241
2019
Q3 		$587K Buy
55,738
+7,520
+16% +$89.9K ﹤0.01% 1272
2019
Q2 		$702K Sell
48,218
-1,949
-4% -$27.6K ﹤0.01% 1232
2019
Q1 		$704K Buy
+50,167
New +$812K ﹤0.01% 1207

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group's INVA Position: Q1 2026 in Review

Janus Henderson Group held its Innoviva (INVA) position steady in Q1 2026 at 27,858 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Janus Henderson Group first reported a position in INVA in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.28M in Q1 2021. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Janus Henderson Group held 27,858 shares of Innoviva worth $649K as of Q1 2026.
  • Janus Henderson Group left its Innoviva share count unchanged in Q1 2026.
  • Innoviva made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1893 holding.
  • Janus Henderson Group first reported a position in Innoviva in Q1 2019 and has held it in 29 quarters since.
  • Janus Henderson Group's Innoviva position peaked at $2.28M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.