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Weiss Asset Management’s Innoviva INVA Stock Holding History

Weiss 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
2025
Q4 		– Sell
-768,935
Closed -$14M – 717
2025
Q3 		$14M Buy
768,935
+733,444
+2,067% +$14.3M 0.16% 73
2025
Q2 		$713K Buy
+35,491
New +$683K 0.01% 350
2019
Q4 		– Sell
-13,000
Closed -$137K – 357
2019
Q3 		$137K Buy
+13,000
New +$155K 0.01% 294

Other funds holding INVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's INVA Position: Q4 2025 in Review

Weiss Asset Management sold out of Innoviva (INVA) in Q4 2025, closing a stake of 768,935 shares — an estimated $14M sold.

Weiss Asset Management first reported a position in INVA in Q3 2019 and held it in 3 quarters. The position peaked at $14M in Q3 2025. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.

  • Weiss Asset Management reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 768,935 Innoviva shares in Q4 2025, an estimated $14M.
  • Weiss Asset Management first reported a position in Innoviva in Q3 2019 and held it in 3 quarters.
  • Weiss Asset Management's Innoviva position peaked at $14M in Q3 2025.
  • 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.