New Vernon Capital Holdings II’s Innoviva INVA Stock Holding History

New Vernon Capital Holdings II’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	$306K	Hold	13,122	–	–	0.23%	26
2025 Q4	$262K	Hold	13,122	–	–	0.12%	42
2025 Q3	$239K	Hold	13,122	–	–	0.11%	50
2025 Q2	$264K	Sell	13,122 -224,780	-94%	-$4.32M	0.13%	44
2025 Q1	$13.1M	Buy	237,902 +224,780	+1,713%	+$4.03M	0.3%	29
2024 Q4	$228K	Hold	13,122	–	–	0.16%	46
2024 Q3	$253K	Buy	13,122 +8,086	+161%	+$149K	0.14%	54
2024 Q2	$82.6K	Buy	+5,036	New	+$78.1K	0.04%	62
2023 Q2	–	Sell	-8,304	Closed	-$93.4K	–	83
2023 Q1	$93.4K	Hold	8,304	–	–	0.07%	79
2022 Q4	$110K	Hold	8,304	–	–	0.09%	78
2022 Q3	$96K	Buy	8,304 +1,572	+23%	+$21.6K	0.1%	56
2022 Q2	$99K	Buy	+6,732	New	+$110K	0.08%	52
2019 Q4	–	Sell	-10,139	Closed	-$107K	–	35
2019 Q3	$107K	Buy	+10,139	New	+$121K	0.07%	21
2019 Q1	–	Sell	-25,785	Closed	-$450K	–	29
2018 Q4	$450K	Buy	25,785 +5,849	+29%	+$95K	0.7%	16
2018 Q3	$304K	Buy	19,936 +1,673	+9%	+$24.1K	0.32%	30
2018 Q2	$252K	Buy	18,263 +5,435	+42%	+$81.4K	0.28%	34
2018 Q1	$214K	Buy	+12,828	New	+$198K	0.3%	33

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

New Vernon Capital Holdings II's INVA Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Innoviva (INVA) position steady in Q1 2026 at 13,122 shares worth $306K. The position accounts for 0.23% of the portfolio, ranked #26.

New Vernon Capital Holdings II first reported a position in INVA in Q1 2018 and has held it in 17 quarters since. The position peaked at $13.1M in Q1 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

New Vernon Capital Holdings II held 13,122 shares of Innoviva worth $306K as of Q1 2026.
New Vernon Capital Holdings II left its Innoviva share count unchanged in Q1 2026.
Innoviva made up 0.23% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #26 holding.
New Vernon Capital Holdings II first reported a position in Innoviva in Q1 2018 and has held it in 17 quarters since.
New Vernon Capital Holdings II's Innoviva position peaked at $13.1M in Q1 2025.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.