Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Innoviva INVA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$29.7K Buy
1,306
+43
+3% +$984 ﹤0.01% 2116
2026
Q1 		$29.4K Sell
1,263
-28
-2% -$603 ﹤0.01% 2098
2025
Q4 		$25.8K Sell
1,291
-100
-7% -$1.95K ﹤0.01% 2144
2025
Q3 		$25.4K Sell
1,391
-18
-1% -$351 ﹤0.01% 2138
2025
Q2 		$28.3K Sell
1,409
-138
-9% -$2.65K ﹤0.01% 2083
2025
Q1 		$28K Buy
1,547
+22
+1% +$394 ﹤0.01% 2063
2024
Q4 		$26.5K Sell
1,525
-86
-5% -$1.65K ﹤0.01% 2120
2024
Q3 		$31.1K Sell
1,611
-109
-6% -$2.01K ﹤0.01% 1925
2024
Q2 		$28.2K Sell
1,720
-2
-0.1% -$31 ﹤0.01% 1734
2024
Q1 		$26.2K Sell
1,722
-104
-6% -$1.63K ﹤0.01% 1743
2023
Q4 		$29.3K Buy
1,826
+447
+32% +$6.25K ﹤0.01% 1715
2023
Q3 		$18K Buy
1,379
+447
+48% +$5.8K ﹤0.01% 1812
2023
Q2 		$12K Buy
932
+439
+89% +$5.49K ﹤0.01% 1895
2023
Q1 		$6K Buy
+493
New +$5.98K ﹤0.01% 1943
2019
Q4 		– Sell
-58,213
Closed -$614K – 1906
2019
Q3 		$614K Hold
58,213
– – ﹤0.01% 1295
2019
Q2 		$848K Sell
58,213
-9,070
-13% -$129K ﹤0.01% 1234
2019
Q1 		$944K Buy
67,283
+3,570
+6% +$57.8K ﹤0.01% 1222
2018
Q4 		$1.11M Buy
63,713
+56,691
+807% +$921K 0.01% 1105
2018
Q3 		$107K Sell
7,022
-30,195
-81% -$435K ﹤0.01% 1604
2018
Q2 		$514K Buy
37,217
+22,526
+153% +$338K ﹤0.01% 1405
2018
Q1 		$245K Buy
+14,691
New +$227K ﹤0.01% 1482
2014
Q3 		– Sell
-460
Closed -$14K – 1813
2014
Q2 		$14K Sell
460
-29,379
-98% -$705K ﹤0.01% 1786
2014
Q1 		$744K Sell
29,839
-5,539
-16% -$162K ﹤0.01% 1243
2013
Q4 		$1.02M Buy
35,378
+4,545
+15% +$133K 0.01% 1200
2013
Q3 		$1.02M Buy
30,833
+14,011
+83% +$436K 0.01% 1203
2013
Q2 		$522K Buy
+16,822
New +$451K ﹤0.01% 1269

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

Ohio Public Employees Retirement System (OPERS)'s INVA Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Innoviva (INVA) stake by 3.4% in Q2 2026, buying an estimated $984 and bringing the position to 1,306 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Ohio Public Employees Retirement System (OPERS) first reported a position in INVA in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.11M in Q4 2018. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 1,306 shares of Innoviva worth $29.7K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 43 Innoviva shares in Q2 2026, an estimated $984.
  • Innoviva made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #2116 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Innoviva in Q2 2013 and has held it in 26 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Innoviva position peaked at $1.11M in Q4 2018.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.