TownSquare Capital’s Innoviva INVA Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-10,482	Closed	-$190K	–	1099
2025 Q1	$190K	Buy	+10,482	New	+$188K	﹤0.01%	1576

Other funds holding INVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TownSquare Capital's INVA Position: Q2 2025 in Review

TownSquare Capital sold out of Innoviva (INVA) in Q2 2025, closing a stake of 10,482 shares — an estimated $190K sold.

TownSquare Capital first reported a position in INVA in Q1 2025 and held it in 1 quarter. The position peaked at $190K in Q1 2025. 266 funds tracked by Wall St. Rank hold INVA as of Q2 2025.

TownSquare Capital reported no remaining Innoviva position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 10,482 Innoviva shares in Q2 2025, an estimated $190K.
TownSquare Capital first reported a position in Innoviva in Q1 2025 and held it in 1 quarter.
TownSquare Capital's Innoviva position peaked at $190K in Q1 2025.
266 funds tracked by Wall St. Rank held Innoviva as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.