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Lindbrook Capital’s Innoviva INVA Stock Holding History

Lindbrook Capital’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
Q1 		$5.8K Buy
320
+68
+27% +$1.22K ﹤0.01% 1898
2024
Q4 		$4.37K Buy
252
+32
+15% +$614 ﹤0.01% 2044
2024
Q3 		$4.25K Sell
220
-92
-29% -$1.7K ﹤0.01% 2075
2024
Q2 		$5.12K Buy
312
+4
+1% +$62 ﹤0.01% 1981
2024
Q1 		$4.69K Hold
308
– – ﹤0.01% 1921
2023
Q4 		$4.94K Hold
308
– – ﹤0.01% 1896
2023
Q3 		$4K Sell
308
-97
-24% -$1.26K ﹤0.01% 1861
2023
Q2 		$5.16K Buy
405
+217
+115% +$2.72K ﹤0.01% 1792
2023
Q1 		$2.12K Buy
188
+91
+94% +$1.1K ﹤0.01% 2222
2022
Q4 		$1.28K Sell
97
-876
-90% -$11.5K ﹤0.01% 2404
2022
Q3 		$11K Buy
973
+80
+9% +$1.1K ﹤0.01% 1280
2022
Q2 		$13K Buy
+893
New +$14.6K ﹤0.01% 1143

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lindbrook Capital's INVA Position: Q1 2025 in Review

Lindbrook Capital increased its Innoviva (INVA) stake by 27% in Q1 2025, buying an estimated $1.22K and bringing the position to 320 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Lindbrook Capital first reported a position in INVA in Q2 2022 and has held it in 12 quarters since. The position peaked at $13K in Q2 2022. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

  • Lindbrook Capital held 320 shares of Innoviva worth $5.8K as of Q1 2025.
  • Lindbrook Capital bought 68 Innoviva shares in Q1 2025, an estimated $1.22K.
  • Innoviva made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1898 holding.
  • Lindbrook Capital first reported a position in Innoviva in Q2 2022 and has held it in 12 quarters since.
  • Lindbrook Capital's Innoviva position peaked at $13K in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.