Pacer Advisors’s Innoviva INVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.38M Sell
359,658
-21,715
-6% -$468K 0.02% 487
2025
Q4
$7.62M Sell
381,373
-83,249
-18% -$1.63M 0.02% 563
2025
Q3
$8.48M Sell
464,622
-48,889
-10% -$953K 0.02% 523
2025
Q2
$10.3M Sell
513,511
-202,009
-28% -$3.88M 0.03% 482
2025
Q1
$13M Sell
715,520
-2,216,593
-76% -$39.7M 0.03% 412
2024
Q4
$50.9M Buy
2,932,113
+121,162
+4% +$2.33M 0.11% 199
2024
Q3
$54.3M Sell
2,810,951
-547,610
-16% -$10.1M 0.11% 201
2024
Q2
$55.1M Sell
3,358,561
-2,311
-0.1% -$35.9K 0.12% 193
2024
Q1
$51.2M Buy
3,360,872
+1,631,888
+94% +$25.6M 0.12% 189
2023
Q4
$27.7M Buy
1,728,984
+1,727,534
+119,140% +$24.2M 0.08% 249
2023
Q3
$18.8K Sell
1,450
-938,022
-100% -$12.2M ﹤0.01% 2531
2023
Q2
$12M Sell
939,472
-697,222
-43% -$8.73M 0.05% 334
2023
Q1
$18.4M Buy
1,636,694
+98,040
+6% +$1.19M 0.08% 247
2022
Q4
$20.4M Buy
1,538,654
+63,256
+4% +$832K 0.1% 165
2022
Q3
$17.1M Buy
1,475,398
+371,034
+34% +$5.09M 0.12% 137
2022
Q2
$16.3M Buy
1,104,364
+383,060
+53% +$6.27M 0.12% 143
2022
Q1
$14M Buy
721,304
+71,559
+11% +$1.28M 0.11% 172
2021
Q4
$11.2M Buy
649,745
+216,046
+50% +$3.68M 0.12% 171
2021
Q3
$7.25M Sell
433,699
-39,876
-8% -$597K 0.09% 257
2021
Q2
$6.35M Buy
473,575
+187,368
+65% +$2.34M 0.09% 286
2021
Q1
$3.42M Buy
286,207
+206,953
+261% +$2.5M 0.06% 357
2020
Q4
$982K Buy
79,254
+34,318
+76% +$370K 0.02% 705
2020
Q3
$470K Buy
44,936
+13,998
+45% +$178K 0.01% 1002
2020
Q2
$433K Buy
30,938
+6,746
+28% +$91.8K 0.01% 734
2020
Q1
$317K Sell
24,192
-40,858
-63% -$540K 0.01% 313
2019
Q4
$921K Sell
65,050
-10,180
-14% -$125K 0.04% 581
2019
Q3
$793K Buy
75,230
+17,867
+31% +$214K 0.02% 891
2019
Q2
$835K Sell
57,363
-9,547
-14% -$135K 0.02% 866
2019
Q1
$939K Buy
66,910
+25,687
+62% +$416K 0.03% 469
2018
Q4
$719K Buy
41,223
+10,864
+36% +$176K 0.03% 105
2018
Q3
$463K Buy
30,359
+20,605
+211% +$297K 0.02% 884
2018
Q2
$135K Buy
9,754
+6,235
+177% +$93.4K 0.01% 1036
2018
Q1
$59K Buy
3,519
+975
+38% +$15K ﹤0.01% 961
2017
Q4
$36K Buy
+2,544
New +$33.9K ﹤0.01% 1048

Other funds holding INVA

Pacer Advisors's INVA Position: Q1 2026 in Review

Pacer Advisors reduced its Innoviva (INVA) stake by 5.7% in Q1 2026, selling an estimated $468K and leaving 359,658 shares worth $8.38M. The position accounts for 0.02% of the portfolio, ranked #487.

Pacer Advisors first reported a position in INVA in Q4 2017 and has held it in 34 quarters since. The position peaked at $55.1M in Q2 2024. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Pacer Advisors held 359,658 shares of Innoviva worth $8.38M as of Q1 2026.
  • Pacer Advisors sold 21,715 Innoviva shares in Q1 2026, an estimated $468K.
  • Innoviva made up 0.02% of Pacer Advisors's portfolio in Q1 2026, its #487 holding.
  • Pacer Advisors first reported a position in Innoviva in Q4 2017 and has held it in 34 quarters since.
  • Pacer Advisors's Innoviva position peaked at $55.1M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.