Martingale Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
125,693
+18,545
| +17% | +$399K | 0.07% | 265 |
|
|
2025
Q4 | $2.14M | Buy |
107,148
+27,734
| +35% | +$542K | 0.05% | 302 |
|
|
2025
Q3 | $1.45M | Buy |
79,414
+101
| +0.1% | +$1.97K | 0.04% | 401 |
|
|
2025
Q2 | $1.59M | Buy |
79,313
+901
| +1% | +$17.3K | 0.04% | 353 |
|
|
2025
Q1 | $1.42M | Buy |
78,412
+570
| +0.7% | +$10.2K | 0.04% | 379 |
|
|
2024
Q4 | $1.35M | Hold |
77,842
| – | – | 0.03% | 406 |
|
|
2024
Q3 | $1.5M | Buy |
77,842
+550
| +0.7% | +$10.1K | 0.03% | 379 |
|
|
2024
Q2 | $1.27M | Hold |
77,292
| – | – | 0.03% | 398 |
|
|
2024
Q1 | $1.18M | Buy |
77,292
+1,400
| +2% | +$22K | 0.02% | 432 |
|
|
2023
Q4 | $1.22M | Hold |
75,892
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $986K | Sell |
75,892
-47
| -0.1% | -$610 | 0.02% | 439 |
|
|
2023
Q2 | $967K | Buy |
75,939
+2,001
| +3% | +$25K | 0.02% | 459 |
|
|
2023
Q1 | $832K | Buy |
73,938
+2,822
| +4% | +$34.2K | 0.02% | 493 |
|
|
2022
Q4 | $942K | Buy |
71,116
+2,057
| +3% | +$27K | 0.02% | 473 |
|
|
2022
Q3 | $803K | Sell |
69,059
-26,120
| -27% | -$358K | 0.02% | 498 |
|
|
2022
Q2 | $1.41M | Sell |
95,179
-14
| -0% | -$229 | 0.03% | 369 |
|
|
2022
Q1 | $1.84M | Buy |
95,193
+26,552
| +39% | +$474K | 0.03% | 316 |
|
|
2021
Q4 | $1.19M | Buy |
68,641
+15,092
| +28% | +$257K | 0.02% | 452 |
|
|
2021
Q3 | $895K | Buy |
53,549
+41,600
| +348% | +$622K | 0.01% | 534 |
|
|
2021
Q2 | $161K | Buy |
+11,949
| New | +$150K | ﹤0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-23,149
| Closed | -$287K | – | 873 |
|
|
2020
Q4 | $287K | Sell |
23,149
-43,500
| -65% | -$469K | ﹤0.01% | 753 |
|
|
2020
Q3 | $697K | Sell |
66,649
-56,500
| -46% | -$718K | 0.01% | 726 |
|
|
2020
Q2 | $1.72M | Sell |
123,149
-6
| -0% | -$82 | 0.02% | 580 |
|
|
2020
Q1 | $1.45M | Buy |
+123,155
| New | +$1.63M | 0.02% | 568 |
|
|
2019
Q1 | – | Sell |
-42,850
| Closed | -$748K | – | 1033 |
|
|
2018
Q4 | $748K | Buy |
+42,850
| New | +$696K | 0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$190K | – | 833 |
|
|
2015
Q4 | $190K | Sell |
18,000
-600
| -3% | -$5.52K | ﹤0.01% | 801 |
|
|
2015
Q3 | $134K | Buy |
18,600
+1,598
| +9% | +$21.7K | ﹤0.01% | 817 |
|
|
2015
Q2 | $308K | Buy |
17,002
+6,902
| +68% | +$119K | 0.01% | 771 |
|
|
2015
Q1 | $159K | Buy |
+10,100
| New | +$153K | ﹤0.01% | 849 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
Martingale Asset Management's INVA Position: Q1 2026 in Review
Martingale Asset Management increased its Innoviva (INVA) stake by 17% in Q1 2026, buying an estimated $399K and bringing the position to 125,693 shares worth $2.93M. The position accounts for 0.07% of the portfolio, ranked #265.
Martingale Asset Management first reported a position in INVA in Q1 2015 and has held it in 29 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.
- Martingale Asset Management held 125,693 shares of Innoviva worth $2.93M as of Q1 2026.
- Martingale Asset Management bought 18,545 Innoviva shares in Q1 2026, an estimated $399K.
- Innoviva made up 0.07% of Martingale Asset Management's portfolio in Q1 2026, its #265 holding.
- Martingale Asset Management first reported a position in Innoviva in Q1 2015 and has held it in 29 quarters since.
- 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.