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Oliver Luxxe Assets’s Innoviva INVA Stock Holding History

Oliver Luxxe Assets’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 		$1.34M Sell
58,957
-26,003
-31% -$595K 0.2% 138
2026
Q1 		$1.98M Buy
84,960
+289
+0.3% +$6.22K 0.3% 128
2025
Q4 		$1.69M Buy
+84,671
New +$1.65M 0.26% 130

Other funds holding INVA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Oliver Luxxe Assets's INVA Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Innoviva (INVA) stake by 31% in Q2 2026, selling an estimated $595K and leaving 58,957 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #138.

Oliver Luxxe Assets first reported a position in INVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.98M in Q1 2026. 30 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Oliver Luxxe Assets held 58,957 shares of Innoviva worth $1.34M as of Q2 2026.
  • Oliver Luxxe Assets sold 26,003 Innoviva shares in Q2 2026, an estimated $595K.
  • Innoviva made up 0.2% of Oliver Luxxe Assets's portfolio in Q2 2026, its #138 holding.
  • Oliver Luxxe Assets first reported a position in Innoviva in Q4 2025 and has held it in 3 quarters since.
  • Oliver Luxxe Assets's Innoviva position peaked at $1.98M in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.