Jennison Associates
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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
Q2 		$1.22M Sell
53,651
-16,116
-23% -$369K ﹤0.01% 486
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates's INVA Position: Q2 2026 in Review

Jennison Associates reduced its Innoviva (INVA) stake by 23% in Q2 2026, selling an estimated $369K and leaving 53,651 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Jennison Associates first reported a position in INVA in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.18M in Q4 2021. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Jennison Associates held 53,651 shares of Innoviva worth $1.22M as of Q2 2026.
  • Jennison Associates sold 16,116 Innoviva shares in Q2 2026, an estimated $369K.
  • Innoviva made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #486 holding.
  • Jennison Associates first reported a position in Innoviva in Q3 2021 and has held it in 15 quarters since.
  • Jennison Associates's Innoviva position peaked at $2.18M in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.