Schroder Investment Management Group
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Schroder Investment Management Group’s Innoviva INVA Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-59,364
Closed -$1.13M – 1178
2025
Q3 		$1.13M Buy
+59,364
New +$1.16M ﹤0.01% 1010
2023
Q1 		– Sell
-93,632
Closed -$1.24M – 1288
2022
Q4 		$1.24M Sell
93,632
-38,505
-29% -$506K ﹤0.01% 1025
2022
Q3 		$1.53M Sell
132,137
-106,591
-45% -$1.46M ﹤0.01% 981
2022
Q2 		$3.59M Buy
238,728
+75,272
+46% +$1.23M 0.01% 865
2022
Q1 		$3.14M Buy
163,456
+55,066
+51% +$984K ﹤0.01% 940
2021
Q4 		$1.87M Buy
108,390
+11,797
+12% +$201K ﹤0.01% 938
2021
Q3 		$1.61M Buy
+96,593
New +$1.44M ﹤0.01% 1019
2020
Q4 		– Sell
-156,181
Closed -$1.6M – 1478
2020
Q3 		$1.6M Sell
156,181
-45,317
-22% -$576K ﹤0.01% 935
2020
Q2 		$2.82M Sell
201,498
-416,854
-67% -$5.67M 0.01% 766
2020
Q1 		$7.62M Buy
618,352
+22,762
+4% +$301K 0.02% 593
2019
Q4 		$8.43M Buy
595,590
+27,212
+5% +$334K 0.01% 675
2019
Q3 		$5.85M Sell
568,378
-173,053
-23% -$2.07M 0.01% 726
2019
Q2 		$10.8M Sell
741,431
-35,338
-5% -$501K 0.02% 565
2019
Q1 		$10.9M Buy
776,769
+308,000
+66% +$4.99M 0.02% 566
2018
Q4 		$8.18K Buy
468,769
+78,987
+20% +$1.28M 0.01% 596
2018
Q3 		$5.94M Buy
389,782
+317,260
+437% +$4.57M 0.01% 677
2018
Q2 		$998K Sell
72,522
-114,051
-61% -$1.71M ﹤0.01% 928
2018
Q1 		$3.11M Buy
186,573
+122,276
+190% +$1.89M 0.01% 792
2017
Q4 		$912K Buy
64,297
+11,962
+23% +$160K ﹤0.01% 992
2017
Q3 		$731K Buy
+52,335
New +$692K ﹤0.01% 1013

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

Schroder Investment Management Group's INVA Position: Q4 2025 in Review

Schroder Investment Management Group sold out of Innoviva (INVA) in Q4 2025, closing a stake of 59,364 shares — an estimated $1.13M sold.

Schroder Investment Management Group first reported a position in INVA in Q3 2017 and held it in 20 quarters. The position peaked at $10.9M in Q1 2019. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Schroder Investment Management Group reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
  • Schroder Investment Management Group sold 59,364 Innoviva shares in Q4 2025, an estimated $1.13M.
  • Schroder Investment Management Group first reported a position in Innoviva in Q3 2017 and held it in 20 quarters.
  • Schroder Investment Management Group's Innoviva position peaked at $10.9M in Q1 2019.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Schroder Investment Management Group's 13F filing for Q4 2025, filed 13 Feb 2026.