Neuberger Berman Group’s Innoviva INVA Stock Holding History

Neuberger Berman Group’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 Q1	$230K	Buy	+9,876	New	+$213K	﹤0.01%	1953
2025 Q3	–	Sell	-11,068	Closed	-$222K	–	2095
2025 Q2	$222K	Buy	+11,068	New	+$213K	﹤0.01%	1848
2021 Q2	–	Sell	-56,510	Closed	-$675K	–	1790
2021 Q1	$675K	Hold	56,510	–	–	﹤0.01%	1410
2020 Q4	$700K	Sell	56,510 -25	-0%	-$270	﹤0.01%	1335
2020 Q3	$591K	Hold	56,535	–	–	﹤0.01%	1320
2020 Q2	$790K	Buy	+56,535	New	+$769K	﹤0.01%	1198
2014 Q3	–	Sell	-16,945	Closed	-$505K	–	1673
2014 Q2	$505K	Buy	+16,945	New	+$406K	﹤0.01%	1376

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

Millennium Management New York $240B AUM 35.51% 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

Neuberger Berman Group's INVA Position: Q1 2026 in Review

Neuberger Berman Group opened a new position in Innoviva (INVA) in Q1 2026: 9,876 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1953 among its holdings. This is a return to the name: Neuberger Berman Group previously reported a position in INVA as recently as Q2 2025.

Neuberger Berman Group first reported a position in INVA in Q2 2014 and has held it in 7 quarters since. The position peaked at $790K in Q2 2020. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Neuberger Berman Group held 9,876 shares of Innoviva worth $230K as of Q1 2026.
Innoviva was a new Neuberger Berman Group position in Q1 2026.
Innoviva made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1953 holding.
Neuberger Berman Group first reported a position in Innoviva in Q2 2014 and has held it in 7 quarters since.
Neuberger Berman Group's Innoviva position peaked at $790K in Q2 2020.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.