MNA
INVA icon

Manning & Napier Advisors’s Innoviva INVA Stock Holding History

Manning & Napier Advisors’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 		$4.81K Sell
210
-383
-65% -$8.25K ﹤0.01% 519
2025
Q4 		$11.8K Buy
+593
New +$11.6K ﹤0.01% 386

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

Manning & Napier Advisors's INVA Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Innoviva (INVA) stake by 65% in Q1 2026, selling an estimated $8.25K and leaving 210 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Manning & Napier Advisors first reported a position in INVA in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.8K in Q4 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Manning & Napier Advisors held 210 shares of Innoviva worth $4.81K as of Q1 2026.
  • Manning & Napier Advisors sold 383 Innoviva shares in Q1 2026, an estimated $8.25K.
  • Innoviva made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #519 holding.
  • Manning & Napier Advisors first reported a position in Innoviva in Q4 2025 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Innoviva position peaked at $11.8K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.