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Quadrant Capital Group’s Innoviva INVA Stock Holding History

Quadrant Capital Group’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 		$590K Buy
25,992
+1,764
+7% +$40.4K 0.02% 808
2026
Q1 		$565K Buy
24,228
+715
+3% +$15.4K 0.02% 848
2025
Q4 		$470K Buy
23,513
+938
+4% +$18.3K 0.01% 946
2025
Q3 		$412K Sell
22,575
-76
-0.3% -$1.48K 0.01% 971
2025
Q2 		$455K Buy
22,651
+1,130
+5% +$21.7K 0.02% 930
2025
Q1 		$390K Buy
21,521
+12,564
+140% +$225K 0.01% 910
2024
Q4 		$155K Hold
8,957
– – 0.01% 818
2024
Q3 		$173K Sell
8,957
-64
-0.7% -$1.18K 0.01% 775
2024
Q2 		$148K Sell
9,021
-287
-3% -$4.45K 0.01% 802
2024
Q1 		$142K Buy
9,308
+266
+3% +$4.18K 0.01% 817
2023
Q4 		$145K Buy
9,042
+1,056
+13% +$14.8K 0.01% 784
2023
Q3 		$104K Sell
7,986
-183
-2% -$2.38K 0.01% 845
2023
Q2 		$104K Buy
8,169
+2,719
+50% +$34K 0.01% 848
2023
Q1 		$61.3K Buy
5,450
+2,742
+101% +$33.3K 0.01% 1113
2022
Q4 		$35.9K Buy
2,708
+543
+25% +$7.14K ﹤0.01% 1369
2022
Q3 		$25K Buy
2,165
+2,079
+2,417% +$28.5K ﹤0.01% 1434
2022
Q2 		$1K Sell
86
-104
-55% -$1.7K ﹤0.01% 2380
2022
Q1 		$4K Buy
190
+126
+197% +$2.25K ﹤0.01% 1974
2021
Q4 		$1K Hold
64
– – ﹤0.01% 2320
2021
Q3 		$1K Buy
64
+16
+33% +$239 ﹤0.01% 2324
2021
Q2 		$1K Buy
48
+10
+26% +$125 ﹤0.01% 2281
2021
Q1 		$0 Buy
+38
New +$459 ﹤0.01% 2419
2020
Q4 		– Sell
-45
Closed – – 2334
2020
Q3 		$0 Sell
45
-17
-27% -$216 ﹤0.01% 2232
2020
Q2 		$1K Hold
62
– – ﹤0.01% 2071
2020
Q1 		$1K Buy
+62
New +$820 ﹤0.01% 1996
2019
Q3 		– Sell
-1,929
Closed -$28K – 2341
2019
Q2 		$28K Hold
1,929
– – ﹤0.01% 1491
2019
Q1 		$27K Buy
+1,929
New +$31.2K ﹤0.01% 1435

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

Quadrant Capital Group's INVA Position: Q2 2026 in Review

Quadrant Capital Group increased its Innoviva (INVA) stake by 7.3% in Q2 2026, buying an estimated $40.4K and bringing the position to 25,992 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #808.

Quadrant Capital Group first reported a position in INVA in Q1 2019 and has held it in 27 quarters since. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Quadrant Capital Group held 25,992 shares of Innoviva worth $590K as of Q2 2026.
  • Quadrant Capital Group bought 1,764 Innoviva shares in Q2 2026, an estimated $40.4K.
  • Innoviva made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #808 holding.
  • Quadrant Capital Group first reported a position in Innoviva in Q1 2019 and has held it in 27 quarters since.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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