Mackenzie Financial
INVA icon

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
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

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 $3.37T AUM 44.26% 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

Mackenzie Financial's INVA Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Innoviva (INVA) in Q2 2026: 9,297 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1482 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in INVA as recently as Q3 2016.

Mackenzie Financial first reported a position in INVA in Q1 2016 and has held it in 4 quarters since. The position peaked at $305K in Q3 2016. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Mackenzie Financial held 9,297 shares of Innoviva worth $211K as of Q2 2026.
  • Innoviva was a new Mackenzie Financial position in Q2 2026.
  • Innoviva made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1482 holding.
  • Mackenzie Financial first reported a position in Innoviva in Q1 2016 and has held it in 4 quarters since.
  • Mackenzie Financial's Innoviva position peaked at $305K in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.