Prelude Capital Management’s Innoviva INVA Stock Holding History

Prelude Capital 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
2026 Q2	$210K	Buy	+9,265	New	+$212K	0.02%	963
2019 Q4	–	Sell	-1,100	Closed	-$12K	–	2072
2019 Q3	$12K	Buy	+1,100	New	+$13.2K	﹤0.01%	1471
2019 Q1	–	Sell	-1,384	Closed	-$24K	–	1958
2018 Q4	$24K	Buy	+1,384	New	+$22.5K	﹤0.01%	1221
2017 Q2	–	Sell	-3,724	Closed	-$52K	–	1714
2017 Q1	$52K	Buy	+3,724	New	+$43.8K	0.01%	965
2014 Q3	–	Sell	-8,382	Closed	-$250K	–	1975
2014 Q2	$250K	Buy	+8,382	New	+$201K	0.03%	655
2013 Q3	–	Sell	-17,374	Closed	-$539K	–	1774
2013 Q2	$539K	Buy	+17,374	New	+$466K	0.12%	236

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prelude Capital Management's INVA Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Innoviva (INVA) in Q2 2026: 9,265 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #963 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in INVA as recently as Q3 2019.

Prelude Capital Management first reported a position in INVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $539K in Q2 2013. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Prelude Capital Management held 9,265 shares of Innoviva worth $210K as of Q2 2026.
Innoviva was a new Prelude Capital Management position in Q2 2026.
Innoviva made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #963 holding.
Prelude Capital Management first reported a position in Innoviva in Q2 2013 and has held it in 6 quarters since.
Prelude Capital Management's Innoviva position peaked at $539K in Q2 2013.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.