Macquarie Group’s Innoviva INVA Stock Holding History

Macquarie Group’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 Q2	–	Sell	-443	Closed	-$8.03K	–	1703
2025 Q1	$8.03K	Buy	+443	New	+$7.94K	﹤0.01%	1659
2023 Q2	–	Sell	-5,700	Closed	-$64K	–	1689
2023 Q1	$64K	Sell	5,700 -56,900	-91%	-$690K	﹤0.01%	1628
2022 Q4	$829K	Sell	62,600 -26,650	-30%	-$350K	﹤0.01%	1456
2022 Q3	$1.05M	Sell	89,250 -878	-1%	-$12K	﹤0.01%	1410
2022 Q2	$1.33M	Hold	90,128	–	–	﹤0.01%	1409
2022 Q1	$1.74K	Hold	90,128	–	–	﹤0.01%	1404
2021 Q4	$1.55M	Hold	90,128	–	–	﹤0.01%	1443
2021 Q3	$1.51M	Hold	90,128	–	–	﹤0.01%	1470
2021 Q2	$1.21M	Hold	90,128	–	–	﹤0.01%	1562
2021 Q1	$1.08M	Sell	90,128 -416	-0.5%	-$5.03K	﹤0.01%	1379
2020 Q4	$1.12M	Hold	90,544	–	–	﹤0.01%	1284
2020 Q3	$946K	Hold	90,544	–	–	﹤0.01%	1245
2020 Q2	$1.27M	Buy	90,544 +3,644	+4%	+$49.6K	﹤0.01%	1139
2020 Q1	$1.02M	Hold	86,900	–	–	﹤0.01%	1090
2019 Q4	$1.23M	Hold	86,900	–	–	﹤0.01%	1192
2019 Q3	$916K	Buy	86,900 +35,000	+67%	+$419K	﹤0.01%	1245
2019 Q2	$756K	Buy	+51,900	New	+$736K	﹤0.01%	1276
2018 Q3	–	Sell	-1,100	Closed	-$15K	–	2210
2018 Q2	$15K	Buy	+1,100	New	+$16.5K	﹤0.01%	2099
2018 Q1	–	Sell	-25,400	Closed	-$360K	–	2259
2017 Q4	$360K	Buy	25,400 +15,200	+149%	+$203K	﹤0.01%	1546
2017 Q3	$144K	Buy	+10,200	New	+$135K	﹤0.01%	1839
2016 Q1	–	Sell	-40,000	Closed	-$422K	–	1555
2015 Q4	$422K	Hold	40,000	–	–	﹤0.01%	1206
2015 Q3	$287K	Hold	40,000	–	–	﹤0.01%	1348
2015 Q2	$723K	Hold	40,000	–	–	﹤0.01%	1239
2015 Q1	$629K	Hold	40,000	–	–	﹤0.01%	1234
2014 Q4	$566K	Buy	+40,000	New	+$601K	﹤0.01%	1243

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's INVA Position: Q2 2025 in Review

Macquarie Group sold out of Innoviva (INVA) in Q2 2025, closing a stake of 443 shares — an estimated $8.03K sold.

Macquarie Group first reported a position in INVA in Q4 2014 and held it in 25 quarters. The position peaked at $1.55M in Q4 2021. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

Macquarie Group reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 443 Innoviva shares in Q2 2025, an estimated $8.03K.
Macquarie Group first reported a position in Innoviva in Q4 2014 and held it in 25 quarters.
Macquarie Group's Innoviva position peaked at $1.55M in Q4 2021.
266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.