Mackenzie Financial
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Mackenzie Financial’s Innoviva INVA Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-9,297
Closed -$211K – 1609
2026
Q2 		$211K Buy
+9,297
New +$213K ﹤0.01% 1482
2016
Q4 		– Sell
-27,754
Closed -$305K – 685
2016
Q3 		$305K Buy
27,754
+12,258
+79% +$143K ﹤0.01% 565
2016
Q2 		$163K Buy
15,496
+3,930
+34% +$46.5K ﹤0.01% 897
2016
Q1 		$146K Buy
+11,566
New +$127K ﹤0.01% 783

Other funds holding INVA

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Mackenzie Financial's INVA Position: Q3 2026 in Review

Mackenzie Financial sold out of Innoviva (INVA) in Q3 2026, closing a stake of 9,297 shares — an estimated $211K sold.

Mackenzie Financial first reported a position in INVA in Q1 2016 and held it in 4 quarters. The position peaked at $305K in Q3 2016. 112 funds tracked by Wall St. Rank hold INVA as of Q3 2026.

  • Mackenzie Financial reported no remaining Innoviva position as of Q3 2026 after selling out during the quarter.
  • Mackenzie Financial sold 9,297 Innoviva shares in Q3 2026, an estimated $211K.
  • Mackenzie Financial first reported a position in Innoviva in Q1 2016 and held it in 4 quarters.
  • Mackenzie Financial's Innoviva position peaked at $305K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Innoviva as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.