XT
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XTX Topco’s Innoviva INVA Stock Holding History

XTX Topco’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 		$491K Buy
+21,618
New +$495K 0.01% 2481
2025
Q4 		– Sell
-22,003
Closed -$402K – 3538
2025
Q3 		$402K Buy
+22,003
New +$429K 0.02% 1260
2025
Q2 		– Sell
-65,117
Closed -$1.18M – 2746
2025
Q1 		$1.18M Buy
+65,117
New +$1.17M 0.06% 464
2022
Q4 		– Sell
-11,161
Closed -$130K – 1309
2022
Q3 		$130K Sell
11,161
-563
-5% -$7.72K 0.03% 892
2022
Q2 		$173K Buy
+11,724
New +$192K 0.07% 503

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

XTX Topco's INVA Position: Q2 2026 in Review

XTX Topco opened a new position in Innoviva (INVA) in Q2 2026: 21,618 shares worth $491K. The stake represents 0.01% of the portfolio and ranks #2481 among its holdings. This is a return to the name: XTX Topco previously reported a position in INVA as recently as Q3 2025.

XTX Topco first reported a position in INVA in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2025. 309 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • XTX Topco held 21,618 shares of Innoviva worth $491K as of Q2 2026.
  • Innoviva was a new XTX Topco position in Q2 2026.
  • Innoviva made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2481 holding.
  • XTX Topco first reported a position in Innoviva in Q2 2022 and has held it in 5 quarters since.
  • XTX Topco's Innoviva position peaked at $1.18M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.