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Synergy Asset Management’s Innoviva INVA Stock Holding History

Synergy Asset Management’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 		$1.84M Buy
81,077
+4,737
+6% +$108K 0.17% 88
2026
Q1 		$1.78M Buy
76,340
+1,981
+3% +$42.7K 0.19% 80
2025
Q4 		$1.49M Sell
74,359
-27,100
-27% -$529K 0.15% 84
2025
Q3 		$1.85M Buy
+101,459
New +$1.98M 0.07% 137

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Synergy Asset Management's INVA Position: Q2 2026 in Review

Synergy Asset Management increased its Innoviva (INVA) stake by 6.2% in Q2 2026, buying an estimated $108K and bringing the position to 81,077 shares worth $1.84M. The position accounts for 0.17% of the portfolio, ranked #88.

Synergy Asset Management first reported a position in INVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.85M in Q3 2025. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Synergy Asset Management held 81,077 shares of Innoviva worth $1.84M as of Q2 2026.
  • Synergy Asset Management bought 4,737 Innoviva shares in Q2 2026, an estimated $108K.
  • Innoviva made up 0.17% of Synergy Asset Management's portfolio in Q2 2026, its #88 holding.
  • Synergy Asset Management first reported a position in Innoviva in Q3 2025 and has held it in 4 quarters since.
  • Synergy Asset Management's Innoviva position peaked at $1.85M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.