Jennison Associates

Jennison Associates’s Innoviva INVA Stock Holding History

Jennison Associates’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	$1.63M	Buy	69,767 +23,364	+50%	+$503K	﹤0.01%	452
2025 Q4	$928K	Buy	+46,403	New	+$906K	﹤0.01%	511
2024 Q4	–	Sell	-66,056	Closed	-$1.28M	–	612
2024 Q3	$1.28M	Sell	66,056 -37,171	-36%	-$685K	﹤0.01%	465
2024 Q2	$1.69M	Buy	103,227 +25,735	+33%	+$399K	﹤0.01%	455
2024 Q1	$1.18M	Buy	77,492 +35,294	+84%	+$554K	﹤0.01%	486
2023 Q4	$677K	Sell	42,198 -42,873	-50%	-$599K	﹤0.01%	538
2023 Q3	$1.11M	Buy	85,071 +35,430	+71%	+$460K	﹤0.01%	460
2023 Q2	$632K	Buy	+49,641	New	+$621K	﹤0.01%	539
2023 Q1	–	Sell	-73,801	Closed	-$978K	–	610
2022 Q4	$978K	Sell	73,801 -20,352	-22%	-$268K	﹤0.01%	489
2022 Q3	$1.09M	Buy	94,153 +1,220	+1%	+$16.7K	﹤0.01%	497
2022 Q2	$1.37M	Sell	92,933 -87	-0.1%	-$1.43K	﹤0.01%	488
2022 Q1	$1.8M	Sell	93,020 -33,138	-26%	-$592K	﹤0.01%	499
2021 Q4	$2.18M	Buy	126,158 +51,742	+70%	+$881K	﹤0.01%	526
2021 Q3	$1.24M	Buy	+74,416	New	+$1.11M	﹤0.01%	586

Other funds holding INVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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