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Trexquant Investment’s Innoviva INVA Stock Holding History

Trexquant Investment’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
-163,052
Closed -$3.26M – 1889
2025
Q4 		$3.26M Buy
163,052
+112,132
+220% +$2.19M 0.03% 784
2025
Q3 		$929K Buy
+50,920
New +$993K 0.01% 1172
2025
Q2 		– Sell
-52,283
Closed -$948K – 1704
2025
Q1 		$948K Buy
+52,283
New +$937K 0.01% 1109
2022
Q1 		– Sell
-16,232
Closed -$280K – 1530
2021
Q4 		$280K Buy
+16,232
New +$277K 0.02% 962
2020
Q4 		– Sell
-17,576
Closed -$184K – 1243
2020
Q3 		$184K Buy
+17,576
New +$223K 0.01% 1095
2019
Q3 		– Sell
-13,562
Closed -$197K – 977
2019
Q2 		$197K Buy
+13,562
New +$192K 0.02% 694
2019
Q1 		– Sell
-14,878
Closed -$260K – 1131
2018
Q4 		$260K Sell
14,878
-5,558
-27% -$90.3K 0.02% 828
2018
Q3 		$311K Sell
20,436
-3,418
-14% -$49.2K 0.02% 680
2018
Q2 		$329K Sell
23,854
-10,307
-30% -$154K 0.02% 655
2018
Q1 		$569K Buy
+34,161
New +$527K 0.04% 587
2017
Q2 		– Sell
-59,126
Closed -$818K – 955
2017
Q1 		$818K Buy
+59,126
New +$696K 0.1% 334
2015
Q1 		– Sell
-11,686
Closed -$174K – 1065
2014
Q4 		$174K Buy
+11,686
New +$176K 0.03% 827

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's INVA Position: Q1 2026 in Review

Trexquant Investment sold out of Innoviva (INVA) in Q1 2026, closing a stake of 163,052 shares — an estimated $3.26M sold.

Trexquant Investment first reported a position in INVA in Q4 2014 and held it in 12 quarters. The position peaked at $3.26M in Q4 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Trexquant Investment reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 163,052 Innoviva shares in Q1 2026, an estimated $3.26M.
  • Trexquant Investment first reported a position in Innoviva in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Innoviva position peaked at $3.26M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.