Millennium Management’s Innoviva INVA Stock Holding History

Millennium 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
2021 Q4	–	Sell	-200,000	Closed	-$3.34M	–	7086
2021 Q3	$3.34M	Sell	200,000 -100,000	-33%	-$1.5M	﹤0.01%	3338
2021 Q2	$4.02M	Buy	+300,000	New	+$3.75M	﹤0.01%	3051
2014 Q3	–	Sell	-136,700	Closed	-$4.07M	–	3837
2014 Q2	$4.07M	Buy	+136,700	New	+$3.28M	0.01%	1336
2013 Q4	–	Sell	-103,748	Closed	-$3.42M	–	3587
2013 Q3	$3.42M	Buy	+103,748	New	+$3.23M	0.01%	1338

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

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

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

Millennium Management's INVA Position: Q1 2026 in Review

Millennium Management increased its Innoviva (INVA) stake by 42% in Q1 2026, buying an estimated $14.4M and bringing the position to 2,279,451 shares worth $53.1M. The position accounts for 0.02% of the portfolio, ranked #790.

Millennium Management first reported a position in INVA in Q2 2013 and has held it in 40 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Millennium Management held 2,279,451 shares of Innoviva worth $53.1M as of Q1 2026.
Millennium Management bought 669,146 Innoviva shares in Q1 2026, an estimated $14.4M.
Innoviva made up 0.02% of Millennium Management's portfolio in Q1 2026, its #790 holding.
Millennium Management first reported a position in Innoviva in Q2 2013 and has held it in 40 quarters since.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

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