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Money Concepts Capital’s Innoviva INVA Stock Holding History

Money Concepts Capital’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
Q2 		$362K Buy
+15,959
New +$365K 0.02% 466
2023
Q1 		– Sell
-7,165
Closed -$94.9K – 1690
2022
Q4 		$94.9K Buy
7,165
+674
+10% +$8.86K ﹤0.01% 986
2022
Q3 		$75K Buy
6,491
+833
+15% +$11.4K ﹤0.01% 627
2022
Q2 		$84K Sell
5,658
-79
-1% -$1.29K 0.01% 605
2022
Q1 		$111K Buy
+5,737
New +$102K 0.01% 947

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Money Concepts Capital's INVA Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Innoviva (INVA) in Q2 2026: 15,959 shares worth $362K. The stake represents 0.02% of the portfolio and ranks #466 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in INVA as recently as Q4 2022.

Money Concepts Capital first reported a position in INVA in Q1 2022 and has held it in 5 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Money Concepts Capital held 15,959 shares of Innoviva worth $362K as of Q2 2026.
  • Innoviva was a new Money Concepts Capital position in Q2 2026.
  • Innoviva made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #466 holding.
  • Money Concepts Capital first reported a position in Innoviva in Q1 2022 and has held it in 5 quarters since.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.