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Steven Cohen’s Innoviva INVA Stock Holding History

Steven Cohen’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 		– Sell
-113,805
Closed -$2.27M – 4128
2025
Q4 		$2.27M Buy
+113,805
New +$2.22M ﹤0.01% 2396
2023
Q4 		– Sell
-4,819
Closed -$62.6K – 2448
2023
Q3 		$62.6K Buy
4,819
+3,901
+425% +$50.7K ﹤0.01% 2077
2023
Q2 		$11.7K Buy
+918
New +$11.5K ﹤0.01% 1885
2019
Q3 		– Sell
-26,191
Closed -$381K – 1294
2019
Q2 		$381K Buy
26,191
+12,558
+92% +$178K ﹤0.01% 892
2019
Q1 		$191K Sell
13,633
-101,421
-88% -$1.64M ﹤0.01% 931
2018
Q4 		$2.01M Sell
115,054
-207,351
-64% -$3.37M 0.01% 719
2018
Q3 		$4.91M Sell
322,405
-1,604,327
-83% -$23.1M 0.02% 601
2018
Q2 		$26.6M Buy
1,926,732
+1,492,863
+344% +$22.4M 0.11% 240
2018
Q1 		$7.23M Sell
433,869
-863,262
-67% -$13.3M 0.03% 497
2017
Q4 		$18.4M Buy
1,297,131
+354,231
+38% +$4.72M 0.08% 314
2017
Q3 		$13.3M Sell
942,900
-392,600
-29% -$5.19M 0.06% 340
2017
Q2 		$17.1M Buy
1,335,500
+623,100
+87% +$7.82M 0.1% 288
2017
Q1 		$9.85M Buy
+712,400
New +$8.39M 0.05% 403
2016
Q4 		– Sell
-613,575
Closed -$6.74M – 770
2016
Q3 		$6.74M Buy
613,575
+42,475
+7% +$496K 0.05% 353
2016
Q2 		$6.01M Buy
571,100
+155,800
+38% +$1.84M 0.04% 387
2016
Q1 		$5.23M Buy
+415,300
New +$4.56M 0.04% 420
2015
Q4 		– Sell
-167,100
Closed -$1.2M – 748
2015
Q3 		$1.2M Buy
+167,100
New +$2.27M 0.01% 607

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's INVA Position: Q1 2026 in Review

Steven Cohen sold out of Innoviva (INVA) in Q1 2026, closing a stake of 113,805 shares — an estimated $2.27M sold.

Steven Cohen first reported a position in INVA in Q3 2015 and held it in 17 quarters. The position peaked at $26.6M in Q2 2018. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Steven Cohen reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 113,805 Innoviva shares in Q1 2026, an estimated $2.27M.
  • Steven Cohen first reported a position in Innoviva in Q3 2015 and held it in 17 quarters.
  • Steven Cohen's Innoviva position peaked at $26.6M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.