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Redwood Investment Management’s Innoviva INVA Stock Holding History

Redwood Investment 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
2025
Q1 		– Sell
-136,656
Closed -$2.37M – 326
2024
Q4 		$2.37M Sell
136,656
-4,256
-3% -$81.7K 0.23% 78
2024
Q3 		$2.72M Sell
140,912
-41,852
-23% -$771K 0.24% 77
2024
Q2 		$3.31M Sell
182,764
-30,769
-14% -$477K 0.29% 69
2024
Q1 		$3.25M Buy
213,533
+12,911
+6% +$203K 0.31% 70
2023
Q4 		$3.22M Sell
200,622
-46,037
-19% -$644K 0.29% 67
2023
Q3 		$3.2M Sell
246,659
-71,703
-23% -$931K 0.28% 68
2023
Q2 		$3.61M Buy
318,362
+6,846
+2% +$85.7K 0.37% 77
2023
Q1 		$3.5M Buy
311,516
+92,344
+42% +$1.12M 0.38% 78
2022
Q4 		$2.9M Buy
219,172
+1,546
+0.7% +$20.3K 0.38% 66
2022
Q3 		$2.53M Buy
217,626
+34,151
+19% +$468K 0.53% 40
2022
Q2 		$2.71M Buy
183,475
+29,173
+19% +$478K 0.46% 49
2022
Q1 		$2.99M Buy
154,302
+23,216
+18% +$415K 0.44% 50
2021
Q4 		$2.26M Sell
131,086
-4,813
-4% -$82K 0.3% 65
2021
Q3 		$2.27M Buy
135,899
+2,893
+2% +$43.3K 0.32% 63
2021
Q2 		$1.78M Buy
133,006
+11,290
+9% +$141K 0.29% 70
2021
Q1 		$1.46M Buy
121,716
+10,063
+9% +$122K 0.28% 73
2020
Q4 		$1.38M Buy
111,653
+4,956
+5% +$53.5K 0.23% 65
2020
Q3 		$1.11M Buy
106,697
+35,361
+50% +$449K 0.28% 82
2020
Q2 		$997K Buy
71,336
+65
+0.1% +$884 0.29% 62
2020
Q1 		$838K Sell
71,271
-13,156
-16% -$174K 0.53% 18
2019
Q4 		$1.2M Sell
84,427
-16,395
-16% -$201K 0.3% 84
2019
Q3 		$1.06M Buy
100,822
+30,200
+43% +$361K 0.29% 56
2019
Q2 		$1.03M Buy
+70,622
New +$1M 0.29% 68

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Redwood Investment Management's INVA Position: Q1 2025 in Review

Redwood Investment Management sold out of Innoviva (INVA) in Q1 2025, closing a stake of 136,656 shares — an estimated $2.37M sold.

Redwood Investment Management first reported a position in INVA in Q2 2019 and held it in 23 quarters. The position peaked at $3.61M in Q2 2023. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

  • Redwood Investment Management reported no remaining Innoviva position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 136,656 Innoviva shares in Q1 2025, an estimated $2.37M.
  • Redwood Investment Management first reported a position in Innoviva in Q2 2019 and held it in 23 quarters.
  • Redwood Investment Management's Innoviva position peaked at $3.61M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.