Susquehanna Fundamental Investments’s Innoviva INVA Stock Holding History

Susquehanna Fundamental 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 Q1	–	Sell	-20,497	Closed	-$410K	–	588
2025 Q4	$410K	Sell	20,497 -3,109	-13%	-$60.7K	0.01%	451
2025 Q3	$431K	Hold	23,606	–	–	0.02%	442
2025 Q2	$474K	Sell	23,606 -18,162	-43%	-$349K	0.01%	560
2025 Q1	$757K	Buy	41,768 +25,660	+159%	+$460K	0.01%	756
2024 Q4	$279K	Buy	+16,108	New	+$309K	﹤0.01%	956
2023 Q1	–	Sell	-33,412	Closed	-$443K	–	1023
2022 Q4	$443K	Sell	33,412 -102,416	-75%	-$1.35M	0.01%	902
2022 Q3	$1.58M	Buy	+135,828	New	+$1.86M	0.03%	656
2022 Q1	$1.63M	Hold	84,269	–	–	0.03%	659
2021 Q4	$1.45M	Sell	84,269 -23,747	-22%	-$405K	0.04%	518
2021 Q3	$1.8M	Sell	108,016 -14,040	-12%	-$210K	0.03%	629
2021 Q2	$1.64M	Buy	122,056 +84,269	+223%	+$1.05M	0.03%	668
2021 Q1	$452K	Sell	37,787 -63,202	-63%	-$764K	0.01%	1182
2020 Q4	$1.25M	Buy	100,989 +19,547	+24%	+$211K	0.02%	782
2020 Q3	$851K	Buy	+81,442	New	+$1.04M	0.03%	698

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's INVA Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Innoviva (INVA) in Q1 2026, closing a stake of 20,497 shares — an estimated $410K sold.

Susquehanna Fundamental Investments first reported a position in INVA in Q3 2020 and held it in 14 quarters. The position peaked at $1.8M in Q3 2021. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 20,497 Innoviva shares in Q1 2026, an estimated $410K.
Susquehanna Fundamental Investments first reported a position in Innoviva in Q3 2020 and held it in 14 quarters.
Susquehanna Fundamental Investments's Innoviva position peaked at $1.8M in Q3 2021.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.