Los Angeles Capital Management
INVA icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's INVA Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Innoviva (INVA) stake by 79% in Q1 2026, selling an estimated $4.3M and leaving 53,533 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Los Angeles Capital Management first reported a position in INVA in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.15M in Q1 2022. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Los Angeles Capital Management held 53,533 shares of Innoviva worth $1.25M as of Q1 2026.
  • Los Angeles Capital Management sold 199,571 Innoviva shares in Q1 2026, an estimated $4.3M.
  • Innoviva made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #621 holding.
  • Los Angeles Capital Management first reported a position in Innoviva in Q4 2017 and has held it in 27 quarters since.
  • Los Angeles Capital Management's Innoviva position peaked at $5.15M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.