Systematic Financial Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.2M | Sell |
2,024,082
-90,447
| -4% | -$1.95M | 1.08% | 19 |
|
|
2025
Q4 | $42.3M | Sell |
2,114,529
-1,836
| -0.1% | -$35.9K | 1% | 25 |
|
|
2025
Q3 | $38.6M | Buy |
2,116,365
+57,190
| +3% | +$1.11M | 0.94% | 29 |
|
|
2025
Q2 | $41.4M | Sell |
2,059,175
-12,078
| -0.6% | -$232K | 1.1% | 23 |
|
|
2025
Q1 | $37.6M | Buy |
2,071,253
+42,184
| +2% | +$756K | 1.07% | 22 |
|
|
2024
Q4 | $35.2M | Buy |
2,029,069
+49,996
| +3% | +$960K | 0.9% | 32 |
|
|
2024
Q3 | $38.2M | Buy |
1,979,073
+89,633
| +5% | +$1.65M | 0.97% | 21 |
|
|
2024
Q2 | $31M | Sell |
1,889,440
-183,956
| -9% | -$2.85M | 0.94% | 24 |
|
|
2024
Q1 | $31.6M | Sell |
2,073,396
-92,515
| -4% | -$1.45M | 0.88% | 32 |
|
|
2023
Q4 | $34.7M | Sell |
2,165,911
-36,756
| -2% | -$514K | 1.03% | 19 |
|
|
2023
Q3 | $28.6M | Sell |
2,202,667
-12,798
| -0.6% | -$166K | 0.92% | 25 |
|
|
2023
Q2 | $28.2M | Sell |
2,215,465
-26,110
| -1% | -$327K | 0.89% | 30 |
|
|
2023
Q1 | $25.2M | Buy |
2,241,575
+288,050
| +15% | +$3.5M | 0.82% | 36 |
|
|
2022
Q4 | $25.9M | Buy |
1,953,525
+114,784
| +6% | +$1.51M | 0.85% | 33 |
|
|
2022
Q3 | $21.3M | Buy |
1,838,741
+388,755
| +27% | +$5.33M | 0.78% | 43 |
|
|
2022
Q2 | $21.4M | Buy |
1,449,986
+474,712
| +49% | +$7.78M | 0.74% | 47 |
|
|
2022
Q1 | $18.9M | Buy |
975,274
+137,801
| +16% | +$2.46M | 0.59% | 82 |
|
|
2021
Q4 | $14.4M | Buy |
837,473
+98,804
| +13% | +$1.68M | 0.43% | 112 |
|
|
2021
Q3 | $12.3M | Buy |
738,669
+209,059
| +39% | +$3.13M | 0.38% | 116 |
|
|
2021
Q2 | $7.1M | Buy |
+529,610
| New | +$6.63M | 0.21% | 145 |
|
|
2020
Q3 | – | Sell |
-21,260
| Closed | -$297K | – | 347 |
|
|
2020
Q2 | $297K | Sell |
21,260
-10,335
| -33% | -$141K | 0.02% | 382 |
|
|
2020
Q1 | $372K | Sell |
31,595
-15,200
| -32% | -$201K | 0.02% | 242 |
|
|
2019
Q4 | $663K | Sell |
46,795
-6,410
| -12% | -$78.6K | 0.03% | 244 |
|
|
2019
Q3 | $561K | Sell |
53,205
-9,170
| -15% | -$110K | 0.03% | 294 |
|
|
2019
Q2 | $908K | Sell |
62,375
-19,820
| -24% | -$281K | 0.04% | 378 |
|
|
2019
Q1 | $1.15M | Buy |
82,195
+11,355
| +16% | +$184K | 0.04% | 436 |
|
|
2018
Q4 | $1.24M | Sell |
70,840
-25,855
| -27% | -$420K | 0.04% | 297 |
|
|
2018
Q3 | $1.47M | Buy |
96,695
+8,165
| +9% | +$118K | 0.04% | 339 |
|
|
2018
Q2 | $1.22M | Buy |
88,530
+3,310
| +4% | +$49.6K | 0.03% | 509 |
|
|
2018
Q1 | $1.42M | Sell |
85,220
-31,170
| -27% | -$481K | 0.03% | 375 |
|
|
2017
Q4 | $1.65M | Buy |
116,390
+9,075
| +8% | +$121K | 0.03% | 311 |
|
|
2017
Q3 | $1.51M | Sell |
107,315
-24,625
| -19% | -$326K | 0.03% | 420 |
|
|
2017
Q2 | $1.69M | Buy |
+131,940
| New | +$1.66M | 0.03% | 450 |
|
Other funds holding INVA
VPM
VCM
SCM
Systematic Financial Management's INVA Position: Q1 2026 in Review
Systematic Financial Management reduced its Innoviva (INVA) stake by 4.3% in Q1 2026, selling an estimated $1.95M and leaving 2,024,082 shares worth $47.2M. The position accounts for 1.08% of the portfolio, ranked #19.
Systematic Financial Management first reported a position in INVA in Q2 2017 and has held it in 33 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.
- Systematic Financial Management held 2,024,082 shares of Innoviva worth $47.2M as of Q1 2026.
- Systematic Financial Management sold 90,447 Innoviva shares in Q1 2026, an estimated $1.95M.
- Innoviva made up 1.08% of Systematic Financial Management's portfolio in Q1 2026, its #19 holding.
- Systematic Financial Management first reported a position in Innoviva in Q2 2017 and has held it in 33 quarters since.
- 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.