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Watershed Asset Management’s Innoviva INVA Stock Holding History

Watershed Asset 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 		$463K Hold
20,366
– – 0.41% 98
2026
Q1 		$475K Sell
20,366
-2,757
-12% -$59.4K 0.49% 29
2025
Q4 		$462K Buy
+23,123
New +$452K 0.43% 40
2022
Q4 		– Sell
-20,135
Closed -$234K – 136
2022
Q3 		$234K Buy
20,135
+2,059
+11% +$28.2K 0.31% 56
2022
Q2 		$267K Buy
18,076
+2,753
+18% +$45.1K 0.33% 28
2022
Q1 		$297K Sell
15,323
-509
-3% -$9.09K 0.3% 33
2021
Q4 		$273K Buy
+15,832
New +$270K 0.25% 87

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Watershed Asset Management's INVA Position: Q2 2026 in Review

Watershed Asset Management held its Innoviva (INVA) position steady in Q2 2026 at 20,366 shares worth $463K. The position accounts for 0.41% of the portfolio, ranked #98.

Watershed Asset Management first reported a position in INVA in Q4 2021 and has held it in 7 quarters since. The position peaked at $475K in Q1 2026. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Watershed Asset Management held 20,366 shares of Innoviva worth $463K as of Q2 2026.
  • Watershed Asset Management left its Innoviva share count unchanged in Q2 2026.
  • Innoviva made up 0.41% of Watershed Asset Management's portfolio in Q2 2026, its #98 holding.
  • Watershed Asset Management first reported a position in Innoviva in Q4 2021 and has held it in 7 quarters since.
  • Watershed Asset Management's Innoviva position peaked at $475K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.