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Petrus Trust Company’s Innoviva INVA Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-16,151
Closed -$295K – 91
2025
Q3 		$295K Buy
16,151
+4,807
+42% +$93.7K 0.03% 41
2025
Q2 		$228K Buy
+11,344
New +$218K 0.02% 422
2020
Q4 		– Sell
-10,740
Closed -$112K – 154
2020
Q3 		$112K Sell
10,740
-12,125
-53% -$154K 0.01% 250
2020
Q2 		$320K Buy
+22,865
New +$311K 0.04% 60
2018
Q4 		– Sell
-12,600
Closed -$192K – 263
2018
Q3 		$192K Sell
12,600
-3,367
-21% -$48.5K 0.04% 217
2018
Q2 		$220K Buy
15,967
+979
+7% +$14.7K 0.05% 220
2018
Q1 		$250K Sell
14,988
-6,362
-30% -$98.2K 0.06% 108
2017
Q4 		$303K Buy
+21,350
New +$285K 0.08% 97

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's INVA Position: Q4 2025 in Review

Petrus Trust Company sold out of Innoviva (INVA) in Q4 2025, closing a stake of 16,151 shares — an estimated $295K sold.

Petrus Trust Company first reported a position in INVA in Q4 2017 and held it in 8 quarters. The position peaked at $320K in Q2 2020. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Petrus Trust Company reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 16,151 Innoviva shares in Q4 2025, an estimated $295K.
  • Petrus Trust Company first reported a position in Innoviva in Q4 2017 and held it in 8 quarters.
  • Petrus Trust Company's Innoviva position peaked at $320K in Q2 2020.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.