YIH
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Y-Intercept (HK)’s Innoviva INVA Stock Holding History

Y-Intercept (HK)’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 		$1.76M Buy
+77,285
New +$1.77M 0.03% 783
2025
Q4 		– Sell
-33,280
Closed -$607K – 1760
2025
Q3 		$607K Buy
+33,280
New +$649K 0.01% 1189

Other funds holding INVA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s INVA Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Innoviva (INVA) in Q2 2026: 77,285 shares worth $1.76M. The stake represents 0.03% of the portfolio and ranks #783 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in INVA as recently as Q3 2025.

Y-Intercept (HK) first reported a position in INVA in Q3 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Y-Intercept (HK) held 77,285 shares of Innoviva worth $1.76M as of Q2 2026.
  • Innoviva was a new Y-Intercept (HK) position in Q2 2026.
  • Innoviva made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #783 holding.
  • Y-Intercept (HK) first reported a position in Innoviva in Q3 2025 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.