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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
Q1 		– Sell
-560
Closed -$11.2K – 1834
2025
Q4 		$11.2K Buy
+560
New +$10.9K ﹤0.01% 1345

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's INVA Position: Q1 2026 in Review

Quarry LP sold out of Innoviva (INVA) in Q1 2026, closing a stake of 560 shares — an estimated $11.2K sold.

Quarry LP first reported a position in INVA in Q4 2025 and held it in 1 quarter. The position peaked at $11.2K in Q4 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Quarry LP reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 560 Innoviva shares in Q1 2026, an estimated $11.2K.
  • Quarry LP first reported a position in Innoviva in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Innoviva position peaked at $11.2K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.