Lazard Asset Management
INVA icon

Lazard Asset Management’s Innoviva INVA Stock Holding History

Lazard Asset Management’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
Q3 		– Sell
-4,607
Closed -$92K – 2062
2025
Q2 		$92K Buy
+4,607
New +$88.6K ﹤0.01% 1883
2023
Q3 		– Sell
-12,470
Closed -$158K – 2374
2023
Q2 		$158K Buy
+12,470
New +$156K ﹤0.01% 1416
2022
Q4 		– Sell
-4,307
Closed -$50K – 2473
2022
Q3 		$50K Sell
4,307
-60,639
-93% -$832K ﹤0.01% 1802
2022
Q2 		$958K Buy
+64,946
New +$1.06M ﹤0.01% 1008
2022
Q1 		– Sell
-47,636
Closed -$821K – 2418
2021
Q4 		$821K Buy
+47,636
New +$812K ﹤0.01% 1032
2021
Q3 		– Sell
-3,924
Closed -$52K – 2215
2021
Q2 		$52K Sell
3,924
-163,064
-98% -$2.04M ﹤0.01% 1579
2021
Q1 		$2M Buy
166,988
+153,890
+1,175% +$1.86M ﹤0.01% 788
2020
Q4 		$162K Sell
13,098
-104,312
-89% -$1.13M ﹤0.01% 1123
2020
Q3 		$1.23M Sell
117,410
-153,316
-57% -$1.95M ﹤0.01% 785
2020
Q2 		$3.78M Buy
+270,726
New +$3.68M 0.01% 605
2019
Q1 		– Sell
-430
Closed -$7K – 1172
2018
Q4 		$7K Buy
+430
New +$6.98K ﹤0.01% 982
2016
Q3 		– Sell
-188,649
Closed -$1.99M – 1018
2016
Q2 		$1.99M Sell
188,649
-472,185
-71% -$5.59M ﹤0.01% 624
2016
Q1 		$8.32M Buy
660,834
+170,118
+35% +$1.87M 0.02% 413
2015
Q4 		$5.17M Buy
490,716
+248,402
+103% +$2.28M 0.01% 506
2015
Q3 		$1.74M Buy
242,314
+100,639
+71% +$1.37M ﹤0.01% 608
2015
Q2 		$2.56M Buy
141,675
+96,137
+211% +$1.65M 0.01% 611
2015
Q1 		$715K Buy
+45,538
New +$689K ﹤0.01% 723
2014
Q3 		– Sell
-226,445
Closed -$6.74M – 1070
2014
Q2 		$6.74M Sell
226,445
-54,573
-19% -$1.31M 0.01% 479
2014
Q1 		$7.01M Sell
281,018
-8,935
-3% -$262K 0.02% 433
2013
Q4 		$8.33M Hold
289,953
– – 0.02% 408
2013
Q3 		$9.55M Buy
289,953
+288,774
+24,493% +$8.98M 0.02% 365
2013
Q2 		$36K Buy
+1,179
New +$31.6K ﹤0.01% 923

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
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

Lazard Asset Management's INVA Position: Q3 2025 in Review

Lazard Asset Management sold out of Innoviva (INVA) in Q3 2025, closing a stake of 4,607 shares — an estimated $92K sold.

Lazard Asset Management first reported a position in INVA in Q2 2013 and held it in 22 quarters. The position peaked at $9.55M in Q3 2013. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

  • Lazard Asset Management reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 4,607 Innoviva shares in Q3 2025, an estimated $92K.
  • Lazard Asset Management first reported a position in Innoviva in Q2 2013 and held it in 22 quarters.
  • Lazard Asset Management's Innoviva position peaked at $9.55M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.