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Leonteq Securities AG’s Innoviva INVA Stock Holding History

Leonteq Securities AG’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 		$114K Buy
+5,000
New +$114K ﹤0.01% 672
2022
Q2 		– Sell
-2,500
Closed -$48.4K – 1309
2022
Q1 		$48.4K Buy
+2,500
New +$44.7K ﹤0.01% 869
2021
Q4 		– Sell
-3,300
Closed -$55.1K – 1297
2021
Q3 		$55.1K Buy
+3,300
New +$49.4K ﹤0.01% 827

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 $3.38T AUM 44.17% 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

Leonteq Securities AG's INVA Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Innoviva (INVA) in Q2 2026: 5,000 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in INVA as recently as Q1 2022.

Leonteq Securities AG first reported a position in INVA in Q3 2021 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Leonteq Securities AG held 5,000 shares of Innoviva worth $114K as of Q2 2026.
  • Innoviva was a new Leonteq Securities AG position in Q2 2026.
  • Innoviva made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #672 holding.
  • Leonteq Securities AG first reported a position in Innoviva in Q3 2021 and has held it in 3 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.