SSA
INVA icon

Schonfeld Strategic Advisors’s Innoviva INVA Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-34,010
Closed -$683K – 2377
2025
Q2 		$683K Sell
34,010
-46,390
-58% -$892K ﹤0.01% 1443
2025
Q1 		$1.46M Sell
80,400
-24,200
-23% -$434K 0.01% 1123
2024
Q4 		$1.81M Buy
104,600
+14,957
+17% +$287K 0.01% 873
2024
Q3 		$1.73M Buy
89,643
+26,740
+43% +$493K 0.01% 945
2024
Q2 		$1.03M Buy
+62,903
New +$976K 0.01% 1196
2024
Q1 		– Sell
-47,418
Closed -$761K – 2217
2023
Q4 		$761K Buy
+47,418
New +$663K 0.01% 1134
2023
Q2 		– Sell
-35,313
Closed -$397K – 2312
2023
Q1 		$397K Sell
35,313
-49,155
-58% -$596K ﹤0.01% 1263
2022
Q4 		$1.12M Sell
84,468
-62,635
-43% -$823K 0.01% 1080
2022
Q3 		$1.71M Buy
+147,103
New +$2.02M 0.01% 955
2022
Q2 		– Sell
-37,100
Closed -$718K – 2751
2022
Q1 		$718K Buy
+37,100
New +$663K 0.01% 1155
2020
Q1 		– Sell
-18,602
Closed -$264K – 1323
2019
Q4 		$264K Buy
+18,602
New +$228K 0.01% 1038
2018
Q3 		– Sell
-50,751
Closed -$700K – 909
2018
Q2 		$700K Buy
+50,751
New +$760K 0.04% 468
2018
Q1 		– Sell
-76,780
Closed -$1.09M – 862
2017
Q4 		$1.09M Sell
76,780
-30,235
-28% -$403K 0.09% 292
2017
Q3 		$1.51M Buy
107,015
+32,015
+43% +$423K 0.14% 191
2017
Q2 		$960K Sell
75,000
-187,735
-71% -$2.36M 0.1% 286
2017
Q1 		$3.63M Buy
262,735
+34,852
+15% +$410K 0.36% 81
2016
Q4 		$2.44M Buy
+227,883
New +$2.39M 0.32% 92

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Schonfeld Strategic Advisors's INVA Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Innoviva (INVA) in Q3 2025, closing a stake of 34,010 shares — an estimated $683K sold.

Schonfeld Strategic Advisors first reported a position in INVA in Q4 2016 and held it in 17 quarters. The position peaked at $3.63M in Q1 2017. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 34,010 Innoviva shares in Q3 2025, an estimated $683K.
  • Schonfeld Strategic Advisors first reported a position in Innoviva in Q4 2016 and held it in 17 quarters.
  • Schonfeld Strategic Advisors's Innoviva position peaked at $3.63M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.