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Versor Investments’s Innoviva INVA Stock Holding History

Versor Investments’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
-17,898
Closed -$358K – 308
2025
Q4 		$358K Buy
+17,898
New +$350K 0.06% 419
2024
Q2 		– Sell
-32,800
Closed -$500K – 819
2024
Q1 		$500K Buy
32,800
+8,100
+33% +$127K 0.1% 331
2023
Q4 		$396K Sell
24,700
-2,200
-8% -$30.8K 0.08% 414
2023
Q3 		$349K Buy
26,900
+14,917
+124% +$194K 0.07% 435
2023
Q2 		$153K Sell
11,983
-3,200
-21% -$40K 0.03% 572
2023
Q1 		$171K Buy
15,183
+483
+3% +$5.86K 0.02% 654
2022
Q4 		$195K Sell
14,700
-27,054
-65% -$356K 0.02% 641
2022
Q3 		$485K Buy
41,754
+8,748
+27% +$120K 0.03% 462
2022
Q2 		$487K Buy
33,006
+5,398
+20% +$88.4K 0.02% 487
2022
Q1 		$534K Buy
+27,608
New +$493K 0.02% 306
2017
Q2 		– Sell
-12,500
Closed -$173K – 199
2017
Q1 		$173K Buy
+12,500
New +$147K 0.07% 101

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

Versor Investments's INVA Position: Q1 2026 in Review

Versor Investments sold out of Innoviva (INVA) in Q1 2026, closing a stake of 17,898 shares — an estimated $358K sold.

Versor Investments first reported a position in INVA in Q1 2017 and held it in 11 quarters. The position peaked at $534K in Q1 2022. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Versor Investments reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 17,898 Innoviva shares in Q1 2026, an estimated $358K.
  • Versor Investments first reported a position in Innoviva in Q1 2017 and held it in 11 quarters.
  • Versor Investments's Innoviva position peaked at $534K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.