NewSquare Capital’s Innoviva INVA Stock Holding History

NewSquare 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
2025 Q3	–	Sell	-184	Closed	-$3.7K	–	689
2025 Q2	$3.7K	Buy	+184	New	+$3.54K	﹤0.01%	865

Other funds holding INVA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

NewSquare Capital's INVA Position: Q3 2025 in Review

NewSquare Capital sold out of Innoviva (INVA) in Q3 2025, closing a stake of 184 shares — an estimated $3.7K sold.

NewSquare Capital first reported a position in INVA in Q2 2025 and held it in 1 quarter. The position peaked at $3.7K in Q2 2025. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

NewSquare Capital reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 184 Innoviva shares in Q3 2025, an estimated $3.7K.
NewSquare Capital first reported a position in Innoviva in Q2 2025 and held it in 1 quarter.
NewSquare Capital's Innoviva position peaked at $3.7K in Q2 2025.
264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.