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: Q2 2026 in Review

Millennium Management increased its Innoviva (INVA) stake by 11% in Q2 2026, buying an estimated $5.99M and bringing the position to 2,541,109 shares worth $57.7M. The position accounts for 0.02% of the portfolio, ranked #813.

Millennium Management first reported a position in INVA in Q2 2013 and has held it in 41 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Millennium Management held 2,541,109 shares of Innoviva worth $57.7M as of Q2 2026.
  • Millennium Management bought 261,658 Innoviva shares in Q2 2026, an estimated $5.99M.
  • Innoviva made up 0.02% of Millennium Management's portfolio in Q2 2026, its #813 holding.
  • Millennium Management first reported a position in Innoviva in Q2 2013 and has held it in 41 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.