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Steve Schonfeld’s Innoviva INVA Stock Holding History

Steve Schonfeld’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
Q2 		$216K Buy
+9,523
New +$218K ﹤0.01% 2161
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steve Schonfeld's INVA Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Innoviva (INVA) in Q2 2026: 9,523 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #2161 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in INVA as recently as Q2 2025.

Steve Schonfeld first reported a position in INVA in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.63M in Q1 2017. 307 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Steve Schonfeld held 9,523 shares of Innoviva worth $216K as of Q2 2026.
  • Innoviva was a new Steve Schonfeld position in Q2 2026.
  • Innoviva made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2161 holding.
  • Steve Schonfeld first reported a position in Innoviva in Q4 2016 and has held it in 18 quarters since.
  • Steve Schonfeld's Innoviva position peaked at $3.63M in Q1 2017.
  • 307 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.