MAI Capital Management’s Innoviva INVA Stock Holding History

MAI 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	$15.7K	Buy	674 +261	+63%	+$5.62K	﹤0.01%	2923
2025 Q4	$8.26K	Buy	413 +32	+8%	+$625	﹤0.01%	2926
2025 Q3	$6.95K	Sell	381 -274	-42%	-$5.34K	﹤0.01%	2892
2025 Q2	$13.2K	Buy	655 +287	+78%	+$5.52K	﹤0.01%	2581
2025 Q1	$6.67K	Sell	368 -52	-12%	-$932	﹤0.01%	2636
2024 Q4	$7.29K	Buy	+420	New	+$8.06K	﹤0.01%	2642
2023 Q1	–	Sell	-16,375	Closed	-$217K	–	1078
2022 Q4	$217K	Sell	16,375 -9,615	-37%	-$126K	﹤0.01%	885
2022 Q3	$302K	Buy	+25,990	New	+$356K	0.01%	695

Other funds holding INVA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAI Capital Management's INVA Position: Q1 2026 in Review

MAI Capital Management increased its Innoviva (INVA) stake by 63% in Q1 2026, buying an estimated $5.62K and bringing the position to 674 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

MAI Capital Management first reported a position in INVA in Q3 2022 and has held it in 8 quarters since. The position peaked at $302K in Q3 2022. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

MAI Capital Management held 674 shares of Innoviva worth $15.7K as of Q1 2026.
MAI Capital Management bought 261 Innoviva shares in Q1 2026, an estimated $5.62K.
Innoviva made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2923 holding.
MAI Capital Management first reported a position in Innoviva in Q3 2022 and has held it in 8 quarters since.
MAI Capital Management's Innoviva position peaked at $302K in Q3 2022.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.