Qube Research & Technologies (QRT)
INVA icon

Qube Research & Technologies (QRT)’s Innoviva INVA Stock Holding History

Qube Research & Technologies (QRT)’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 		$22.1M Buy
974,124
+188,017
+24% +$4.3M 0.02% 862
2026
Q1 		$18.3M Sell
786,107
-429,378
-35% -$9.25M 0.02% 922
2025
Q4 		$24.3M Buy
1,215,485
+191,951
+19% +$3.75M 0.02% 815
2025
Q3 		$18.7M Buy
1,023,534
+414,889
+68% +$8.09M 0.02% 922
2025
Q2 		$12.2M Sell
608,645
-368,715
-38% -$7.09M 0.01% 1164
2025
Q1 		$17.7M Buy
977,360
+487,523
+100% +$8.74M 0.02% 803
2024
Q4 		$8.5M Buy
489,837
+478,511
+4,225% +$9.19M 0.01% 1191
2024
Q3 		$219K Sell
11,326
-6,575
-37% -$121K ﹤0.01% 2544
2024
Q2 		$294K Sell
17,901
-27,185
-60% -$422K ﹤0.01% 2314
2024
Q1 		$687K Buy
+45,086
New +$708K ﹤0.01% 2368
2022
Q4 		– Sell
-127,203
Closed -$1.48M – 2729
2022
Q3 		$1.48M Sell
127,203
-18,384
-13% -$252K 0.01% 1053
2022
Q2 		$2.15M Buy
145,587
+94,155
+183% +$1.54M 0.02% 776
2022
Q1 		$995K Buy
51,432
+4,396
+9% +$78.5K 0.01% 1174
2021
Q4 		$811K Buy
+47,036
New +$801K 0.01% 1310
2021
Q2 		– Sell
-23,896
Closed -$286K – 2522
2021
Q1 		$286K Buy
+23,896
New +$289K ﹤0.01% 1486
2020
Q4 		– Sell
-33,086
Closed -$346K – 1996
2020
Q3 		$346K Buy
+33,086
New +$421K ﹤0.01% 1176
2020
Q2 		– Sell
-18,970
Closed -$223K – 1852
2020
Q1 		$223K Buy
+18,970
New +$251K 0.01% 831

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

Qube Research & Technologies (QRT)'s INVA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Innoviva (INVA) stake by 24% in Q2 2026, buying an estimated $4.3M and bringing the position to 974,124 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #862.

Qube Research & Technologies (QRT) first reported a position in INVA in Q1 2020 and has held it in 17 quarters since. The position peaked at $24.3M in Q4 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 974,124 shares of Innoviva worth $22.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 188,017 Innoviva shares in Q2 2026, an estimated $4.3M.
  • Innoviva made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #862 holding.
  • Qube Research & Technologies (QRT) first reported a position in Innoviva in Q1 2020 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Innoviva position peaked at $24.3M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.