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 Q2	$365K	Buy	16,059 +6,183	+63%	+$142K	﹤0.01%	1927
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group's INVA Position: Q2 2026 in Review

Neuberger Berman Group increased its Innoviva (INVA) stake by 63% in Q2 2026, buying an estimated $142K and bringing the position to 16,059 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Neuberger Berman Group first reported a position in INVA in Q2 2014 and has held it in 8 quarters since. The position peaked at $790K in Q2 2020. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Neuberger Berman Group held 16,059 shares of Innoviva worth $365K as of Q2 2026.
Neuberger Berman Group bought 6,183 Innoviva shares in Q2 2026, an estimated $142K.
Innoviva made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1927 holding.
Neuberger Berman Group first reported a position in Innoviva in Q2 2014 and has held it in 8 quarters since.
Neuberger Berman Group's Innoviva position peaked at $790K in Q2 2020.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.