Point72 Hong Kong’s Innoviva INVA Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-2,857	Closed	-$57.4K	–	540
2025 Q2	$57.4K	Buy	2,857 +314	+12%	+$6.04K	﹤0.01%	366
2025 Q1	$46.1K	Buy	2,543 +2,517	+9,681%	+$45.1K	﹤0.01%	380
2024 Q4	$458	Buy	+26	New	+$499	﹤0.01%	379
2022 Q4	–	Sell	-20,351	Closed	-$236K	–	851
2022 Q3	$236K	Buy	20,351 +20,256	+21,322%	+$278K	0.01%	1002
2022 Q2	$1K	Sell	95 -3,847	-98%	-$63K	﹤0.01%	1814
2022 Q1	$76K	Buy	+3,942	New	+$70.4K	﹤0.01%	1223
2019 Q4	–	Sell	-216	Closed	-$2K	–	1289
2019 Q3	$2K	Buy	216 +111	+106%	+$1.33K	﹤0.01%	869
2019 Q2	$2K	Buy	105 +34	+48%	+$482	﹤0.01%	997
2019 Q1	$1K	Buy	+71	New	+$1.15K	﹤0.01%	945
2017 Q3	–	Sell	-49	Closed	-$1K	–	914
2017 Q2	$1K	Buy	+49	New	+$615	﹤0.01%	714

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Point72 Hong Kong's INVA Position: Q3 2025 in Review

Point72 Hong Kong sold out of Innoviva (INVA) in Q3 2025, closing a stake of 2,857 shares — an estimated $57.4K sold.

Point72 Hong Kong first reported a position in INVA in Q2 2017 and held it in 10 quarters. The position peaked at $236K in Q3 2022. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

Point72 Hong Kong reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 2,857 Innoviva shares in Q3 2025, an estimated $57.4K.
Point72 Hong Kong first reported a position in Innoviva in Q2 2017 and held it in 10 quarters.
Point72 Hong Kong's Innoviva position peaked at $236K in Q3 2022.
264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.