Versant Capital Management’s Innoviva INVA Stock Holding History

Versant Capital 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 Q2	$22.1K	Buy	975 +15	+2%	+$343	﹤0.01%	1876
2026 Q1	$22.4K	Buy	960 +420	+78%	+$9.05K	﹤0.01%	1752
2025 Q4	$10.8K	Sell	540 -3,226	-86%	-$63K	﹤0.01%	1955
2025 Q3	$68.7K	Sell	3,766 -364	-9%	-$7.1K	0.01%	880
2025 Q2	$83K	Buy	4,130 +3,731	+935%	+$71.8K	0.01%	745
2025 Q1	$7.23K	Hold	399	–	–	﹤0.01%	1881
2024 Q4	$6.92K	Buy	+399	New	+$7.66K	﹤0.01%	1591
2019 Q2	–	Sell	-36	Closed	–	–	1538
2019 Q1	$0	Hold	36	–	–	﹤0.01%	1641
2018 Q4	$0	Hold	36	–	–	﹤0.01%	1554
2018 Q3	$0	Hold	36	–	–	﹤0.01%	1579
2018 Q2	$0	Hold	36	–	–	﹤0.01%	1568
2018 Q1	$0	Hold	36	–	–	﹤0.01%	1560
2017 Q4	$0	Sell	36 -36	-50%	-$480	﹤0.01%	1574
2017 Q3	$1K	Hold	72	–	–	﹤0.01%	1341
2017 Q2	$0	Hold	72	–	–	﹤0.01%	1481
2017 Q1	$0	Sell	72 -31	-30%	-$365	﹤0.01%	1475
2016 Q4	$1K	Buy	103 +72	+232%	+$756	﹤0.01%	1291
2016 Q3	$0	Buy	+31	New	+$362	﹤0.01%	1425

Other funds holding INVA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's INVA Position: Q2 2026 in Review

Versant Capital Management increased its Innoviva (INVA) stake by 1.6% in Q2 2026, buying an estimated $343 and bringing the position to 975 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Versant Capital Management first reported a position in INVA in Q3 2016 and has held it in 18 quarters since. The position peaked at $83K in Q2 2025. 33 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Versant Capital Management held 975 shares of Innoviva worth $22.1K as of Q2 2026.
Versant Capital Management bought 15 Innoviva shares in Q2 2026, an estimated $343.
Innoviva made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1876 holding.
Versant Capital Management first reported a position in Innoviva in Q3 2016 and has held it in 18 quarters since.
Versant Capital Management's Innoviva position peaked at $83K in Q2 2025.
33 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.