VIA
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Virtus Investment Advisers’s Innoviva INVA Stock Holding History

Virtus Investment 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
2025
Q1 		– Sell
-18,458
Closed -$320K – 573
2024
Q4 		$320K Hold
18,458
– – 0.25% 133
2024
Q3 		$356K Hold
18,458
– – 0.28% 112
2024
Q2 		$303K Hold
18,458
– – 0.26% 121
2024
Q1 		$281K Sell
18,458
-14,000
-43% -$220K 0.2% 135
2023
Q4 		$521K Hold
32,458
– – 0.39% 76
2023
Q3 		$422K Hold
32,458
– – 0.29% 95
2023
Q2 		$413K Hold
32,458
– – 0.28% 106
2023
Q1 		$365K Sell
32,458
-1,118
-3% -$13.6K 0.26% 118
2022
Q4 		$445K Buy
+33,576
New +$441K 0.3% 107

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtus Investment Advisers's INVA Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Innoviva (INVA) in Q1 2025, closing a stake of 18,458 shares — an estimated $320K sold.

Virtus Investment Advisers first reported a position in INVA in Q4 2022 and held it in 9 quarters. The position peaked at $521K in Q4 2023. 246 funds tracked by Wall St. Rank hold INVA as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Innoviva position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 18,458 Innoviva shares in Q1 2025, an estimated $320K.
  • Virtus Investment Advisers first reported a position in Innoviva in Q4 2022 and held it in 9 quarters.
  • Virtus Investment Advisers's Innoviva position peaked at $521K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Innoviva as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.