Tower Research Capital (TRC)’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
$132K Buy
5,674
+4,357
+331% +$93.9K ﹤0.01% 1964
2025
Q4
$26.3K Sell
1,317
-913
-41% -$17.8K ﹤0.01% 2895
2025
Q3
$40.7K Sell
2,230
-4,677
-68% -$91.2K ﹤0.01% 2701
2025
Q2
$139K Buy
6,907
+6,214
+897% +$120K ﹤0.01% 2108
2025
Q1
$12.6K Sell
693
-4,269
-86% -$76.5K ﹤0.01% 3440
2024
Q4
$86.1K Buy
4,962
+2,128
+75% +$40.9K ﹤0.01% 2230
2024
Q3
$54.7K Sell
2,834
-12,013
-81% -$221K ﹤0.01% 2674
2024
Q2
$243K Buy
14,847
+13,886
+1,445% +$215K ﹤0.01% 1921
2024
Q1
$14.6K Sell
961
-11,256
-92% -$177K ﹤0.01% 3300
2023
Q4
$196K Sell
12,217
-605
-5% -$8.46K ﹤0.01% 2108
2023
Q3
$167K Buy
12,822
+9,087
+243% +$118K 0.01% 1561
2023
Q2
$47.5K Buy
3,735
+1,548
+71% +$19.4K ﹤0.01% 2624
2023
Q1
$24K Buy
2,187
+1,384
+172% +$16.8K ﹤0.01% 3240
2022
Q4
$10K Sell
803
-23,576
-97% -$310K ﹤0.01% 4019
2022
Q3
$283K Buy
24,379
+19,044
+357% +$261K ﹤0.01% 1599
2022
Q2
$79K Sell
5,335
-3,701
-41% -$60.6K ﹤0.01% 2474
2022
Q1
$175K Buy
9,036
+7,882
+683% +$141K ﹤0.01% 1829
2021
Q4
$20K Sell
1,154
-929
-45% -$15.8K ﹤0.01% 3663
2021
Q3
$35K Sell
2,083
-1,278
-38% -$19.1K ﹤0.01% 3238
2021
Q2
$45K Sell
3,361
-4,126
-55% -$51.6K ﹤0.01% 3105
2021
Q1
$90K Buy
7,487
+5,025
+204% +$60.8K ﹤0.01% 2669
2020
Q4
$31K Sell
2,462
-41,970
-94% -$453K ﹤0.01% 3541
2020
Q3
$464K Buy
44,432
+28,215
+174% +$359K 0.01% 1757
2020
Q2
$226K Buy
+16,217
New +$221K 0.01% 1692
2020
Q1
Sell
-792
Closed -$11K 3461
2019
Q4
$11K Buy
792
+729
+1,157% +$8.94K ﹤0.01% 2282
2019
Q3
$1K Buy
+63
New +$753 ﹤0.01% 3875
2019
Q2
Sell
-760
Closed -$11K 3967
2019
Q1
$11K Buy
760
+596
+363% +$9.65K ﹤0.01% 2636
2018
Q4
$3K Buy
+164
New +$2.66K ﹤0.01% 3192
2018
Q2
Sell
-501
Closed -$8K 3856
2018
Q1
$8K Buy
+501
New +$7.73K ﹤0.01% 2548
2017
Q4
Sell
-9,229
Closed -$130K 3745
2017
Q3
$130K Buy
+9,229
New +$122K 0.01% 1116
2017
Q1
Sell
-200
Closed -$2K 3465
2016
Q4
$2K Buy
+200
New +$2.1K ﹤0.01% 3422
2016
Q3
Sell
-1,908
Closed -$21K 4019
2016
Q2
$21K Buy
1,908
+1,642
+617% +$19.4K ﹤0.01% 2191
2016
Q1
$3K Buy
266
+124
+87% +$1.36K ﹤0.01% 3106
2015
Q4
$1K Sell
142
-8,132
-98% -$74.8K ﹤0.01% 4092
2015
Q3
$59K Buy
+8,274
New +$112K 0.01% 902
2014
Q4
Sell
-906
Closed -$15K 4322
2014
Q3
$15K Buy
906
+696
+331% +$16K ﹤0.01% 2541
2014
Q2
$6K Buy
210
+73
+53% +$1.75K ﹤0.01% 2718
2014
Q1
$3K Sell
137
-1,595
-92% -$46.7K ﹤0.01% 3634
2013
Q4
$50K Buy
1,732
+693
+67% +$20.3K 0.01% 1396
2013
Q3
$34K Sell
1,039
-1,207
-54% -$37.5K ﹤0.01% 2248
2013
Q2
$70K Buy
+2,246
New +$60.3K 0.01% 700

Other funds holding INVA

Tower Research Capital (TRC)'s INVA Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Innoviva (INVA) stake by 331% in Q1 2026, buying an estimated $93.9K and bringing the position to 5,674 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Tower Research Capital (TRC) first reported a position in INVA in Q2 2013 and has held it in 41 quarters since. The position peaked at $464K in Q3 2020. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Tower Research Capital (TRC) held 5,674 shares of Innoviva worth $132K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,357 Innoviva shares in Q1 2026, an estimated $93.9K.
  • Innoviva made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1964 holding.
  • Tower Research Capital (TRC) first reported a position in Innoviva in Q2 2013 and has held it in 41 quarters since.
  • Tower Research Capital (TRC)'s Innoviva position peaked at $464K in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.