Winton Group
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Winton Group’s Innoviva INVA Stock Holding History

Winton Group’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
Q3 		$252K Buy
+11,859
New +$252K 0.01% 881
2026
Q1 		– Sell
-169,851
Closed -$3.4M – 1247
2025
Q4 		$3.4M Buy
+169,851
New +$3.32M 0.12% 233
2023
Q3 		– Sell
-22,478
Closed -$286K – 849
2023
Q2 		$286K Sell
22,478
-100,899
-82% -$1.26M 0.02% 545
2023
Q1 		$1.39M Buy
123,377
+27,934
+29% +$339K 0.08% 321
2022
Q4 		$1.26M Buy
95,443
+4,030
+4% +$53K 0.08% 345
2022
Q3 		$1.06M Sell
91,413
-179,393
-66% -$2.46M 0.07% 391
2022
Q2 		$4M Buy
270,806
+53,451
+25% +$876K 0.21% 96
2022
Q1 		$4.21M Sell
217,355
-3,818
-2% -$68.2K 0.22% 85
2021
Q4 		$3.82M Buy
221,173
+13,785
+7% +$235K 0.23% 73
2021
Q3 		$3.46M Buy
207,388
+2,542
+1% +$38K 0.19% 82
2021
Q2 		$2.75M Buy
204,846
+23,057
+13% +$289K 0.15% 93
2021
Q1 		$2.17M Buy
181,789
+12,767
+8% +$154K 0.12% 130
2020
Q4 		$2.09M Sell
169,022
-277,582
-62% -$2.99M 0.15% 95
2020
Q3 		$4.67M Sell
446,604
-100,783
-18% -$1.28M 0.15% 141
2020
Q2 		$7.65M Sell
547,387
-131,992
-19% -$1.8M 0.2% 89
2020
Q1 		$7.99M Sell
679,379
-87,528
-11% -$1.16M 0.21% 105
2019
Q4 		$10.9M Buy
766,907
+601,415
+363% +$7.38M 0.15% 208
2019
Q3 		$1.74M Sell
165,492
-278,253
-63% -$3.33M 0.02% 622
2019
Q2 		$6.46M Sell
443,745
-354,636
-44% -$5.03M 0.13% 201
2019
Q1 		$11.2M Sell
798,381
-108,266
-12% -$1.75M 0.23% 174
2018
Q4 		$15.8M Buy
906,647
+342,018
+61% +$5.55M 0.34% 101
2018
Q3 		$8.6M Buy
+564,629
New +$8.13M 0.18% 220
2018
Q2 		– Sell
-386,544
Closed -$6.44M – 1088
2018
Q1 		$6.44M Buy
+386,544
New +$5.97M 0.18% 157

Other funds holding INVA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Winton Group's INVA Position: Q3 2026 in Review

Winton Group opened a new position in Innoviva (INVA) in Q3 2026: 11,859 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Winton Group previously reported a position in INVA as recently as Q4 2025.

Winton Group first reported a position in INVA in Q1 2018 and has held it in 23 quarters since. The position peaked at $15.8M in Q4 2018. 190 funds tracked by Wall St. Rank hold INVA as of Q3 2026.

  • Winton Group held 11,859 shares of Innoviva worth $252K as of Q3 2026.
  • Innoviva was a new Winton Group position in Q3 2026.
  • Innoviva made up 0.01% of Winton Group's portfolio in Q3 2026, its #881 holding.
  • Winton Group first reported a position in Innoviva in Q1 2018 and has held it in 23 quarters since.
  • Winton Group's Innoviva position peaked at $15.8M in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Innoviva as of Q3 2026.

Based on Winton Group's 13F filing for Q3 2026, filed 12 Nov 2026.