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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
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 		$3.81M 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 		$8.61M 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

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

Winton Group's INVA Position: Q1 2026 in Review

Winton Group sold out of Innoviva (INVA) in Q1 2026, closing a stake of 169,851 shares — an estimated $3.4M sold.

Winton Group first reported a position in INVA in Q1 2018 and held it in 22 quarters. The position peaked at $15.8M in Q4 2018. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Winton Group reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 169,851 Innoviva shares in Q1 2026, an estimated $3.4M.
  • Winton Group first reported a position in Innoviva in Q1 2018 and held it in 22 quarters.
  • Winton Group's Innoviva position peaked at $15.8M in Q4 2018.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.