Summit Global Investments’s Innoviva INVA Stock Holding History

Summit Global Investments’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	$268K	Sell	11,797 -11,829	-50%	-$271K	0.01%	476
2026 Q1	$550K	Buy	+23,626	New	+$509K	0.03%	313
2025 Q4	–	Sell	-11,509	Closed	-$210K	–	511
2025 Q3	$210K	Buy	+11,509	New	+$224K	0.01%	449
2023 Q1	–	Sell	-138,188	Closed	-$1.83M	–	540
2022 Q4	$1.83M	Sell	138,188 -1,941	-1%	-$25.5K	0.15%	148
2022 Q3	$1.63M	Sell	140,129 -17,509	-11%	-$240K	0.15%	147
2022 Q2	$2.33M	Buy	157,638 +24,106	+18%	+$395K	0.21%	116
2022 Q1	$2.58M	Sell	133,532 -22,668	-15%	-$405K	0.19%	120
2021 Q4	$2.69M	Buy	156,200 +99,200	+174%	+$1.69M	0.17%	114
2021 Q3	$952K	Buy	+57,000	New	+$853K	0.07%	215

Other funds holding INVA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Summit Global Investments's INVA Position: Q2 2026 in Review

Summit Global Investments reduced its Innoviva (INVA) stake by 50% in Q2 2026, selling an estimated $271K and leaving 11,797 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #476.

Summit Global Investments first reported a position in INVA in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.69M in Q4 2021. 82 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Summit Global Investments held 11,797 shares of Innoviva worth $268K as of Q2 2026.
Summit Global Investments sold 11,829 Innoviva shares in Q2 2026, an estimated $271K.
Innoviva made up 0.01% of Summit Global Investments's portfolio in Q2 2026, its #476 holding.
Summit Global Investments first reported a position in Innoviva in Q3 2021 and has held it in 9 quarters since.
Summit Global Investments's Innoviva position peaked at $2.69M in Q4 2021.
82 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.