R Squared’s Innoviva INVA Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,330	Closed	-$23.1K	–	877
2024 Q4	$23.1K	Buy	+1,330	New	+$25.5K	0.02%	812

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

R Squared's INVA Position: Q1 2025 in Review

R Squared sold out of Innoviva (INVA) in Q1 2025, closing a stake of 1,330 shares — an estimated $23.1K sold.

R Squared first reported a position in INVA in Q4 2024 and held it in 1 quarter. The position peaked at $23.1K in Q4 2024. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

R Squared reported no remaining Innoviva position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,330 Innoviva shares in Q1 2025, an estimated $23.1K.
R Squared first reported a position in Innoviva in Q4 2024 and held it in 1 quarter.
R Squared's Innoviva position peaked at $23.1K in Q4 2024.
246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.