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QRG Capital Management’s Innoviva INVA Stock Holding History

QRG 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 		$2.7M Buy
118,767
+17,456
+17% +$400K 0.02% 412
2026
Q1 		$2.36M Buy
101,311
+21,607
+27% +$465K 0.02% 391
2025
Q4 		$1.59M Sell
79,704
-678
-0.8% -$13.2K 0.02% 455
2025
Q3 		$1.47M Sell
80,382
-32,083
-29% -$626K 0.02% 445
2025
Q2 		$2.26M Buy
112,465
+15,948
+17% +$307K 0.02% 454
2025
Q1 		$1.75M Buy
96,517
+6,808
+8% +$122K 0.02% 478
2024
Q4 		$1.56M Buy
89,709
+3,769
+4% +$72.4K 0.02% 499
2024
Q3 		$1.66M Buy
85,940
+9,930
+13% +$183K 0.02% 476
2024
Q2 		$1.25M Buy
76,010
+12,512
+20% +$194K 0.01% 509
2024
Q1 		$968K Buy
63,498
+5,484
+9% +$86.1K 0.01% 560
2023
Q4 		$931K Buy
58,014
+1,771
+3% +$24.8K 0.01% 552
2023
Q3 		$731K Buy
+56,243
New +$730K 0.01% 560

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

QRG Capital Management increased its Innoviva (INVA) stake by 17% in Q2 2026, buying an estimated $400K and bringing the position to 118,767 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #412.

QRG Capital Management first reported a position in INVA in Q3 2023 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • QRG Capital Management held 118,767 shares of Innoviva worth $2.7M as of Q2 2026.
  • QRG Capital Management bought 17,456 Innoviva shares in Q2 2026, an estimated $400K.
  • Innoviva made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #412 holding.
  • QRG Capital Management first reported a position in Innoviva in Q3 2023 and has held it in 12 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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