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Summit Securities Group’s Innoviva INVA Stock Holding History

Summit Securities Group’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
2025
Q1 		– Sell
-523
Closed -$9.07K – 937
2024
Q4 		$9.07K Buy
+523
New +$10K ﹤0.01% 470
2015
Q1 		– Sell
-100
Closed -$1K – 516
2014
Q4 		$1K Hold
100
– – ﹤0.01% 559
2014
Q3 		$2K Buy
+100
New +$2.3K ﹤0.01% 609
2013
Q3 		– Sell
-1,737
Closed -$54K – 482
2013
Q2 		$54K Buy
+1,737
New +$46.6K 0.03% 179

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Securities Group's INVA Position: Q1 2025 in Review

Summit Securities Group sold out of Innoviva (INVA) in Q1 2025, closing a stake of 523 shares — an estimated $9.07K sold.

Summit Securities Group first reported a position in INVA in Q2 2013 and held it in 4 quarters. The position peaked at $54K in Q2 2013. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

  • Summit Securities Group reported no remaining Innoviva position as of Q1 2025 after selling out during the quarter.
  • Summit Securities Group sold 523 Innoviva shares in Q1 2025, an estimated $9.07K.
  • Summit Securities Group first reported a position in Innoviva in Q2 2013 and held it in 4 quarters.
  • Summit Securities Group's Innoviva position peaked at $54K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.