Millennium Management’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-173,988
Closed -$5M 3675
2013
Q4
$5M Buy
+173,988
New +$5.09M 0.02% 1169

Other funds holding INVA

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.