Renaissance Technologies
INVA icon

Renaissance Technologies’s Innoviva INVA Stock Holding History

Renaissance Technologies’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 		$94.5M Sell
4,055,632
-154,540
-4% -$3.33M 0.15% 158
2025
Q4 		$84.2M Sell
4,210,172
-376,760
-8% -$7.36M 0.13% 183
2025
Q3 		$83.7M Sell
4,586,932
-173,900
-4% -$3.39M 0.11% 204
2025
Q2 		$95.6M Buy
4,760,832
+203,600
+4% +$3.92M 0.13% 163
2025
Q1 		$82.6M Buy
4,557,232
+295,500
+7% +$5.3M 0.13% 195
2024
Q4 		$73.9M Sell
4,261,732
-68,175
-2% -$1.31M 0.11% 219
2024
Q3 		$83.6M Buy
4,329,907
+4,000
+0.1% +$73.7K 0.13% 178
2024
Q2 		$70.9M Sell
4,325,907
-39,500
-0.9% -$613K 0.12% 189
2024
Q1 		$66.5M Buy
4,365,407
+220,960
+5% +$3.47M 0.1% 239
2023
Q4 		$66.5M Buy
4,144,447
+145,040
+4% +$2.03M 0.1% 235
2023
Q3 		$52M Buy
3,999,407
+150,560
+4% +$1.95M 0.09% 247
2023
Q2 		$49M Sell
3,848,847
-71,300
-2% -$892K 0.07% 322
2023
Q1 		$44.1M Sell
3,920,147
-309,460
-7% -$3.75M 0.06% 387
2022
Q4 		$56M Sell
4,229,607
-36,066
-0.8% -$474K 0.08% 300
2022
Q3 		$49.5M Sell
4,265,673
-533,300
-11% -$7.31M 0.07% 323
2022
Q2 		$70.8M Sell
4,798,973
-414,660
-8% -$6.79M 0.08% 273
2022
Q1 		$101M Sell
5,213,633
-81,500
-2% -$1.46M 0.12% 183
2021
Q4 		$91.3M Sell
5,295,133
-149,309
-3% -$2.54M 0.11% 191
2021
Q3 		$91M Sell
5,444,442
-433,000
-7% -$6.48M 0.12% 190
2021
Q2 		$78.8M Sell
5,877,442
-1,705,200
-22% -$21.3M 0.1% 211
2021
Q1 		$90.6M Sell
7,582,642
-299,160
-4% -$3.62M 0.11% 179
2020
Q4 		$97.7M Sell
7,881,802
-512,809
-6% -$5.53M 0.11% 195
2020
Q3 		$87.7M Sell
8,394,611
-136,200
-2% -$1.73M 0.09% 249
2020
Q2 		$119M Buy
8,530,811
+326,800
+4% +$4.45M 0.1% 202
2020
Q1 		$96.5M Buy
8,204,011
+310,314
+4% +$4.1M 0.09% 210
2019
Q4 		$112M Buy
7,893,697
+312,010
+4% +$3.83M 0.09% 248
2019
Q3 		$79.9M Buy
7,581,687
+532,079
+8% +$6.36M 0.07% 350
2019
Q2 		$103M Buy
7,049,608
+604,320
+9% +$8.57M 0.09% 256
2019
Q1 		$90.4M Buy
6,445,288
+332,580
+5% +$5.39M 0.08% 284
2018
Q4 		$107M Buy
6,112,708
+1,410,299
+30% +$22.9M 0.12% 196
2018
Q3 		$71.7M Buy
4,702,409
+1,311,609
+39% +$18.9M 0.07% 314
2018
Q2 		$46.8M Buy
3,390,800
+1,084,980
+47% +$16.3M 0.05% 465
2018
Q1 		$38.4M Buy
2,305,820
+786,920
+52% +$12.1M 0.04% 558
2017
Q4 		$21.6M Buy
1,518,900
+458,520
+43% +$6.12M 0.02% 896
2017
Q3 		$15M Buy
+1,060,380
New +$14M 0.02% 1076
2017
Q2 		– Sell
-42,920
Closed -$594K – 3269
2017
Q1 		$594K Buy
+42,920
New +$505K ﹤0.01% 2719
2014
Q2 		– Sell
-169,190
Closed -$4.22M – 2862
2014
Q1 		$4.22M Sell
169,190
-442,648
-72% -$13M 0.01% 1353
2013
Q4 		$17.6M Buy
611,838
+43,063
+8% +$1.26M 0.04% 521
2013
Q3 		$18.7M Sell
568,775
-168,776
-23% -$5.25M 0.05% 505
2013
Q2 		$22.9M Buy
+737,551
New +$19.8M 0.06% 397

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

Renaissance Technologies's INVA Position: Q1 2026 in Review

Renaissance Technologies reduced its Innoviva (INVA) stake by 3.7% in Q1 2026, selling an estimated $3.33M and leaving 4,055,632 shares worth $94.5M. The position accounts for 0.15% of the portfolio, ranked #158.

Renaissance Technologies first reported a position in INVA in Q2 2013 and has held it in 40 quarters since. The position peaked at $119M in Q2 2020. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Renaissance Technologies held 4,055,632 shares of Innoviva worth $94.5M as of Q1 2026.
  • Renaissance Technologies sold 154,540 Innoviva shares in Q1 2026, an estimated $3.33M.
  • Innoviva made up 0.15% of Renaissance Technologies's portfolio in Q1 2026, its #158 holding.
  • Renaissance Technologies first reported a position in Innoviva in Q2 2013 and has held it in 40 quarters since.
  • Renaissance Technologies's Innoviva position peaked at $119M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.