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STRS Ohio’s Innoviva INVA Stock Holding History

STRS Ohio’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
-6,500
Closed -$130K – 2184
2025
Q4 		$130K Buy
+6,500
New +$127K ﹤0.01% 1727
2022
Q3 		– Sell
-2,000
Closed -$29K – 2045
2022
Q2 		$29K Hold
2,000
– – ﹤0.01% 1927
2022
Q1 		$38K Buy
+2,000
New +$35.7K ﹤0.01% 1980
2014
Q3 		– Sell
-8,200
Closed -$188K – 1804
2014
Q2 		$244K Buy
+8,200
New +$197K ﹤0.01% 1412

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's INVA Position: Q1 2026 in Review

STRS Ohio sold out of Innoviva (INVA) in Q1 2026, closing a stake of 6,500 shares — an estimated $130K sold.

STRS Ohio first reported a position in INVA in Q2 2014 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • STRS Ohio reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 6,500 Innoviva shares in Q1 2026, an estimated $130K.
  • STRS Ohio first reported a position in Innoviva in Q2 2014 and held it in 4 quarters.
  • STRS Ohio's Innoviva position peaked at $244K in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.