VEA
INVA icon

Virtus ETF Advisers’s Innoviva INVA Stock Holding History

Virtus ETF Advisers’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 		$628K Hold
26,946
– – 0.29% 87
2025
Q4 		$539K Hold
26,946
– – 0.25% 104
2025
Q3 		$492K Hold
26,946
– – 0.27% 109
2025
Q2 		$541K Hold
26,946
– – 0.33% 88
2025
Q1 		$489K Buy
+26,946
New +$483K 0.32% 98

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

Virtus ETF Advisers's INVA Position: Q1 2026 in Review

Virtus ETF Advisers held its Innoviva (INVA) position steady in Q1 2026 at 26,946 shares worth $628K. The position accounts for 0.29% of the portfolio, ranked #87.

Virtus ETF Advisers first reported a position in INVA in Q1 2025 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Virtus ETF Advisers held 26,946 shares of Innoviva worth $628K as of Q1 2026.
  • Virtus ETF Advisers left its Innoviva share count unchanged in Q1 2026.
  • Innoviva made up 0.29% of Virtus ETF Advisers's portfolio in Q1 2026, its #87 holding.
  • Virtus ETF Advisers first reported a position in Innoviva in Q1 2025 and has held it in 5 quarters since.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.