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Sherbrooke Park Advisers’s Innoviva INVA Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-19,587
Closed -$355K – 640
2025
Q1 		$355K Buy
+19,587
New +$351K 0.17% 241
2024
Q2 		– Sell
-52,793
Closed -$805K – 1052
2024
Q1 		$805K Buy
+52,793
New +$829K 0.16% 206

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sherbrooke Park Advisers's INVA Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Innoviva (INVA) in Q2 2025, closing a stake of 19,587 shares — an estimated $355K sold.

Sherbrooke Park Advisers first reported a position in INVA in Q1 2024 and held it in 2 quarters. The position peaked at $805K in Q1 2024. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 19,587 Innoviva shares in Q2 2025, an estimated $355K.
  • Sherbrooke Park Advisers first reported a position in Innoviva in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Innoviva position peaked at $805K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.