QCM
INVA icon

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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return