Jefferies Financial Group’s Innoviva INVA Stock Holding History

Jefferies Financial 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
2025 Q4	–	Sell	-53,700	Closed	-$980K	–	1953
2025 Q3	$980K	Sell	53,700 -683	-1%	-$13.3K	﹤0.01%	880
2025 Q2	$1.09M	Buy	54,383 +43,945	+421%	+$845K	0.01%	711
2025 Q1	$189K	Sell	10,438 -285,800	-96%	-$5.12M	﹤0.01%	1400
2024 Q4	$5.14M	Buy	296,238 +231,238	+356%	+$4.44M	0.03%	355
2024 Q3	$1.26M	Buy	+65,000	New	+$1.2M	0.01%	726
2024 Q2	–	Sell	-48,000	Closed	-$732K	–	1619
2024 Q1	$732K	Buy	48,000 +11,000	+30%	+$173K	0.01%	934
2023 Q4	$593K	Buy	+37,000	New	+$517K	﹤0.01%	1154

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's INVA Position: Q4 2025 in Review

Jefferies Financial Group sold out of Innoviva (INVA) in Q4 2025, closing a stake of 53,700 shares — an estimated $980K sold.

Jefferies Financial Group first reported a position in INVA in Q4 2023 and held it in 7 quarters. The position peaked at $5.14M in Q4 2024. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

Jefferies Financial Group reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
Jefferies Financial Group sold 53,700 Innoviva shares in Q4 2025, an estimated $980K.
Jefferies Financial Group first reported a position in Innoviva in Q4 2023 and held it in 7 quarters.
Jefferies Financial Group's Innoviva position peaked at $5.14M in Q4 2024.
280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.