State of Wisconsin Investment Board’s Innoviva INVA Stock Holding History

State of Wisconsin Investment Board’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	$708K	Buy	30,405 +1,296	+4%	+$27.9K	﹤0.01%	1839
2025 Q4	$582K	Sell	29,109 -84,314	-74%	-$1.65M	﹤0.01%	1886
2025 Q3	$2.07M	Sell	113,423 -3,062	-3%	-$59.7K	﹤0.01%	1349
2025 Q2	$2.34M	Buy	116,485 +51,610	+80%	+$993K	0.01%	1226
2025 Q1	$1.18M	Sell	64,875 -49,342	-43%	-$885K	﹤0.01%	1427
2024 Q4	$1.98M	Sell	114,217 -7,370	-6%	-$142K	0.01%	1288
2024 Q3	$2.35M	Buy	121,587 +19,790	+19%	+$365K	0.01%	1249
2024 Q2	$1.67M	Sell	101,797 -61,380	-38%	-$952K	﹤0.01%	1373
2024 Q1	$2.49M	Buy	163,177 +48,611	+42%	+$764K	0.01%	1177
2023 Q4	$1.84M	Buy	114,566 +31,349	+38%	+$438K	0.01%	1252
2023 Q3	$1.08M	Sell	83,217 -31,547	-27%	-$410K	﹤0.01%	1372
2023 Q2	$1.46M	Sell	114,764 -3,084	-3%	-$38.6K	﹤0.01%	1378
2023 Q1	$1.33M	Buy	117,848 +58,122	+97%	+$705K	﹤0.01%	1404
2022 Q4	$791K	Sell	59,726 -3,867	-6%	-$50.8K	﹤0.01%	1635
2022 Q3	$738K	Sell	63,593 -3,394	-5%	-$46.5K	﹤0.01%	1719
2022 Q2	$989K	Sell	66,987 -23,513	-26%	-$385K	﹤0.01%	1641
2022 Q1	$1.75M	Sell	90,500 -19,100	-17%	-$341K	﹤0.01%	1533
2021 Q4	$1.89M	Buy	109,600 +19,100	+21%	+$325K	﹤0.01%	1293
2021 Q3	$1.51M	Hold	90,500	–	–	﹤0.01%	1347
2021 Q2	$1.21M	Hold	90,500	–	–	﹤0.01%	1396
2021 Q1	$1.08M	Hold	90,500	–	–	﹤0.01%	1346
2020 Q4	$1.12M	Sell	90,500 -11,300	-11%	-$122K	﹤0.01%	1300
2020 Q3	$1.06M	Hold	101,800	–	–	﹤0.01%	1277
2020 Q2	$1.42M	Buy	101,800 +3,200	+3%	+$43.5K	﹤0.01%	1180
2020 Q1	$1.16M	Sell	98,600 -1,200	-1%	-$15.9K	﹤0.01%	1174
2019 Q4	$1.41M	Hold	99,800	–	–	﹤0.01%	1176
2019 Q3	$1.05M	Hold	99,800	–	–	﹤0.01%	1130
2019 Q2	$1.45M	Buy	99,800 +7,500	+8%	+$106K	﹤0.01%	1069
2019 Q1	$1.29M	Buy	92,300 +21,100	+30%	+$342K	﹤0.01%	1089
2018 Q4	$1.24M	Buy	71,200 +1,000	+1%	+$16.2K	﹤0.01%	1069
2018 Q3	$1.07M	Hold	70,200	–	–	﹤0.01%	1195
2018 Q2	$969K	Buy	70,200 +13,200	+23%	+$198K	﹤0.01%	1180
2018 Q1	$950K	Hold	57,000	–	–	﹤0.01%	1152
2017 Q4	$809K	Hold	57,000	–	–	﹤0.01%	1177
2017 Q3	$805K	Hold	57,000	–	–	﹤0.01%	1163
2017 Q2	$730K	Buy	+57,000	New	+$715K	﹤0.01%	1166
2016 Q3	–	Sell	-250,000	Closed	-$2.63M	–	1320
2016 Q2	$2.63M	Buy	+250,000	New	+$2.96M	0.01%	992
2016 Q1	–	Sell	-500,000	Closed	-$5.27M	–	1319
2015 Q4	$5.27M	Hold	500,000	–	–	0.02%	742
2015 Q3	$3.59M	Hold	500,000	–	–	0.01%	899
2015 Q2	$9.04M	Buy	500,000 +200,000	+67%	+$3.43M	0.03%	607
2015 Q1	$4.72M	Hold	300,000	–	–	0.02%	854
2014 Q4	$4.25M	Buy	300,000 +83,198	+38%	+$1.25M	0.01%	893
2014 Q3	$3.71M	Sell	216,802 -101,700	-32%	-$2.34M	0.01%	915
2014 Q2	$9.48M	Sell	318,502 -85,573	-21%	-$2.05M	0.03%	593
2014 Q1	$10.1M	Buy	404,075 +286	+0.1%	+$8.37K	0.04%	555
2013 Q4	$11.6M	Buy	403,789 +973	+0.2%	+$28.5K	0.04%	484
2013 Q3	$13.3M	Sell	402,816 -264,631	-40%	-$8.23M	0.05%	422
2013 Q2	$20.7M	Buy	+667,447	New	+$17.9M	0.09%	281

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of Wisconsin Investment Board's INVA Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Innoviva (INVA) stake by 4.5% in Q1 2026, buying an estimated $27.9K and bringing the position to 30,405 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

State of Wisconsin Investment Board first reported a position in INVA in Q2 2013 and has held it in 48 quarters since. The position peaked at $20.7M in Q2 2013. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

State of Wisconsin Investment Board held 30,405 shares of Innoviva worth $708K as of Q1 2026.
State of Wisconsin Investment Board bought 1,296 Innoviva shares in Q1 2026, an estimated $27.9K.
Innoviva made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1839 holding.
State of Wisconsin Investment Board first reported a position in Innoviva in Q2 2013 and has held it in 48 quarters since.
State of Wisconsin Investment Board's Innoviva position peaked at $20.7M in Q2 2013.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.