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Oxford Asset Management’s Innoviva INVA Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-26,425
Closed -$479K – 635
2025
Q1 		$479K Buy
+26,425
New +$474K 0.22% 137
2020
Q1 		– Sell
-44,320
Closed -$628K – 739
2019
Q4 		$628K Buy
44,320
+17,449
+65% +$214K 0.02% 1121
2019
Q3 		$283K Buy
+26,871
New +$321K 0.01% 1481
2019
Q2 		– Sell
-54,228
Closed -$761K – 1836
2019
Q1 		$761K Buy
+54,228
New +$878K 0.02% 1054
2018
Q2 		– Sell
-226,504
Closed -$3.78M – 1803
2018
Q1 		$3.78M Buy
226,504
+175,140
+341% +$2.7M 0.08% 271
2017
Q4 		$732K Sell
51,364
-102,031
-67% -$1.36M 0.02% 1063
2017
Q3 		$2.15M Buy
153,395
+27,251
+22% +$360K 0.04% 589
2017
Q2 		$1.61M Sell
126,144
-86,764
-41% -$1.09M 0.03% 711
2017
Q1 		$2.94M Buy
+212,908
New +$2.51M 0.07% 296
2014
Q2 		– Sell
-658,297
Closed -$16.4M – 738
2014
Q1 		$16.4M Sell
658,297
-74,598
-10% -$2.18M 0.48% 33
2013
Q4 		$21.1M Buy
732,895
+193,565
+36% +$5.66M 0.53% 24
2013
Q3 		$17.8M Buy
539,330
+405,054
+302% +$12.6M 0.4% 33
2013
Q2 		$4.17M Buy
+134,276
New +$3.6M 0.11% 294

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's INVA Position: Q2 2025 in Review

Oxford Asset Management sold out of Innoviva (INVA) in Q2 2025, closing a stake of 26,425 shares — an estimated $479K sold.

Oxford Asset Management first reported a position in INVA in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q4 2013. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

  • Oxford Asset Management reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 26,425 Innoviva shares in Q2 2025, an estimated $479K.
  • Oxford Asset Management first reported a position in Innoviva in Q2 2013 and held it in 13 quarters.
  • Oxford Asset Management's Innoviva position peaked at $21.1M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.