Quarry LP’s Innoviva INVA Stock Holding History

Quarry LP’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	$21.8K	Buy	+960	New	+$22K	﹤0.01%	828
2026 Q1	–	Sell	-560	Closed	-$11.2K	–	1834
2025 Q4	$11.2K	Buy	+560	New	+$10.9K	﹤0.01%	1345

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

Quarry LP's INVA Position: Q2 2026 in Review

Quarry LP opened a new position in Innoviva (INVA) in Q2 2026: 960 shares worth $21.8K. The stake represents ﹤0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Quarry LP previously reported a position in INVA as recently as Q4 2025.

Quarry LP first reported a position in INVA in Q4 2025 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Quarry LP held 960 shares of Innoviva worth $21.8K as of Q2 2026.
Innoviva was a new Quarry LP position in Q2 2026.
Innoviva made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #828 holding.
Quarry LP first reported a position in Innoviva in Q4 2025 and has held it in 2 quarters since.
309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.