Rafferty Asset Management’s Innoviva INVA Stock Holding History

Rafferty Asset Management’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	-11,339	Closed	-$227K	–	1107
2025 Q4	$227K	Buy	11,339 +983	+9%	+$19.2K	﹤0.01%	1064
2025 Q3	$189K	Buy	+10,356	New	+$202K	﹤0.01%	1079
2022 Q4	–	Sell	-11,291	Closed	-$131K	–	1135
2022 Q3	$131K	Sell	11,291 -4,233	-27%	-$58K	﹤0.01%	1114
2022 Q2	$229K	Buy	+15,524	New	+$254K	﹤0.01%	1014
2022 Q1	–	Sell	-12,641	Closed	-$218K	–	1273
2021 Q4	$218K	Buy	12,641 +2,320	+22%	+$39.5K	﹤0.01%	1209
2021 Q3	$172K	Buy	+10,321	New	+$154K	﹤0.01%	1197
2019 Q3	–	Sell	-18,172	Closed	-$265K	–	826
2019 Q2	$265K	Buy	+18,172	New	+$258K	﹤0.01%	758
2017 Q2	–	Sell	-338,086	Closed	-$4.68M	–	573
2017 Q1	$4.68M	Buy	+338,086	New	+$3.98M	0.1%	98

Other funds holding INVA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's INVA Position: Q1 2026 in Review

Rafferty Asset Management sold out of Innoviva (INVA) in Q1 2026, closing a stake of 11,339 shares — an estimated $227K sold.

Rafferty Asset Management first reported a position in INVA in Q1 2017 and held it in 8 quarters. The position peaked at $4.68M in Q1 2017. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Rafferty Asset Management reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
Rafferty Asset Management sold 11,339 Innoviva shares in Q1 2026, an estimated $227K.
Rafferty Asset Management first reported a position in Innoviva in Q1 2017 and held it in 8 quarters.
Rafferty Asset Management's Innoviva position peaked at $4.68M in Q1 2017.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.