Verition Fund Management
INVA icon

Verition Fund Management’s Innoviva INVA Stock Holding History

Verition Fund 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
Q1 		– Sell
-91,643
Closed -$1.83M – 2911
2025
Q4 		$1.83M Sell
91,643
-84,212
-48% -$1.64M 0.01% 1689
2025
Q3 		$3.21M Buy
175,855
+527
+0.3% +$10.3K 0.01% 1579
2025
Q2 		$3.52M Buy
175,328
+25,672
+17% +$494K 0.02% 1463
2025
Q1 		$2.71M Buy
149,656
+58,910
+65% +$1.06M 0.01% 1365
2024
Q4 		$1.57M Buy
90,746
+36,647
+68% +$704K 0.01% 1723
2024
Q3 		$1.04M Buy
54,099
+30,577
+130% +$564K 0.01% 1855
2024
Q2 		$386K Buy
23,522
+1,310
+6% +$20.3K ﹤0.01% 2201
2024
Q1 		$339K Buy
+22,212
New +$349K ﹤0.01% 2226
2023
Q4 		– Sell
-38,481
Closed -$500K – 2503
2023
Q3 		$500K Buy
+38,481
New +$500K 0.01% 1435
2022
Q4 		– Sell
-21,875
Closed -$254K – 2430
2022
Q3 		$254K Buy
21,875
+7,286
+50% +$99.9K ﹤0.01% 2346
2022
Q2 		$215K Buy
+14,589
New +$239K ﹤0.01% 1903
2014
Q3 		– Sell
-7,910
Closed -$236K – 803
2014
Q2 		$236K Buy
+7,910
New +$190K 0.03% 489
2013
Q3 		– Sell
-20,659
Closed -$641K – 611
2013
Q2 		$641K Buy
+20,659
New +$554K 0.12% 166

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

Verition Fund Management's INVA Position: Q1 2026 in Review

Verition Fund Management sold out of Innoviva (INVA) in Q1 2026, closing a stake of 91,643 shares — an estimated $1.83M sold.

Verition Fund Management first reported a position in INVA in Q2 2013 and held it in 13 quarters. The position peaked at $3.52M in Q2 2025. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Verition Fund Management reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 91,643 Innoviva shares in Q1 2026, an estimated $1.83M.
  • Verition Fund Management first reported a position in Innoviva in Q2 2013 and held it in 13 quarters.
  • Verition Fund Management's Innoviva position peaked at $3.52M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.