Los Angeles Capital Management’s Innoviva INVA Stock Holding History

Los Angeles Capital 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
2026 Q2	$6.75K	Sell	297 -53,236	-99%	-$1.22M	﹤0.01%	2059
2026 Q1	$1.25M	Sell	53,533 -199,571	-79%	-$4.3M	﹤0.01%	621
2025 Q4	$4.54M	Sell	253,104 -5,152	-2%	-$101K	0.02%	318
2025 Q3	$4.71M	Buy	258,256 +209,794	+433%	+$4.09M	0.02%	342
2025 Q2	$974K	Sell	48,462 -2,563	-5%	-$49.3K	﹤0.01%	646
2025 Q1	$925K	Buy	51,025 +10,290	+25%	+$184K	﹤0.01%	589
2024 Q4	$707K	Hold	40,735	–	–	﹤0.01%	722
2024 Q3	$787K	Buy	40,735 +18,071	+80%	+$333K	﹤0.01%	727
2024 Q2	$372K	Sell	22,664 -113,530	-83%	-$1.76M	﹤0.01%	942
2024 Q1	$2.08M	Sell	136,194 -22,464	-14%	-$353K	0.01%	487
2023 Q4	$2.54M	Sell	158,658 -18,399	-10%	-$257K	0.01%	431
2023 Q3	$2.3M	Buy	177,057 +762	+0.4%	+$9.89K	0.01%	411
2023 Q2	$2.24M	Buy	176,295 +10,796	+7%	+$135K	0.01%	467
2023 Q1	$1.86M	Sell	165,499 -18,509	-10%	-$225K	0.01%	513
2022 Q4	$2.44M	Sell	184,008 -1,594	-0.9%	-$21K	0.01%	468
2022 Q3	$2.15M	Sell	185,602 -82,494	-31%	-$1.13M	0.01%	486
2022 Q2	$3.96M	Buy	268,096 +1,902	+0.7%	+$31.2K	0.02%	397
2022 Q1	$5.15M	Buy	266,194 +53,325	+25%	+$953K	0.02%	360
2021 Q4	$3.67M	Buy	212,869 +16,579	+8%	+$282K	0.01%	392
2021 Q3	$3.28M	Sell	196,290 -41,705	-18%	-$624K	0.02%	417
2021 Q2	$3.19M	Buy	237,995 +97,156	+69%	+$1.22M	0.01%	469
2021 Q1	$1.68M	Buy	140,839 +70,391	+100%	+$851K	0.01%	678
2020 Q4	$873K	Buy	70,448 +57,708	+453%	+$622K	﹤0.01%	997
2020 Q3	$133K	Sell	12,740 -16,600	-57%	-$211K	﹤0.01%	1412
2020 Q2	$410K	Buy	29,340 +9,465	+48%	+$129K	﹤0.01%	1185
2020 Q1	$234K	Buy	+19,875	New	+$263K	﹤0.01%	1137
2018 Q2	–	Sell	-116,762	Closed	-$1.95M	–	1461
2018 Q1	$1.95M	Sell	116,762 -71,749	-38%	-$1.11M	0.01%	645
2017 Q4	$2.67M	Buy	+188,511	New	+$2.51M	0.01%	588

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Los Angeles Capital Management's INVA Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Innoviva (INVA) stake by 99% in Q2 2026, selling an estimated $1.22M and leaving 297 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Los Angeles Capital Management first reported a position in INVA in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.15M in Q1 2022. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Los Angeles Capital Management held 297 shares of Innoviva worth $6.75K as of Q2 2026.
Los Angeles Capital Management sold 53,236 Innoviva shares in Q2 2026, an estimated $1.22M.
Innoviva made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2059 holding.
Los Angeles Capital Management first reported a position in Innoviva in Q4 2017 and has held it in 28 quarters since.
Los Angeles Capital Management's Innoviva position peaked at $5.15M in Q1 2022.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.