Y-Intercept (HK)
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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
Q3 		$1.48M Sell
69,881
-7,404
-10% -$157K 0.03% 784
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Y-Intercept (HK)'s INVA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Innoviva (INVA) stake by 9.6% in Q3 2026, selling an estimated $157K and leaving 69,881 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #784.

Y-Intercept (HK) first reported a position in INVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.76M in Q2 2026. 148 funds tracked by Wall St. Rank hold INVA as of Q3 2026.

  • Y-Intercept (HK) held 69,881 shares of Innoviva worth $1.48M as of Q3 2026.
  • Y-Intercept (HK) sold 7,404 Innoviva shares in Q3 2026, an estimated $157K.
  • Innoviva made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #784 holding.
  • Y-Intercept (HK) first reported a position in Innoviva in Q3 2025 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Innoviva position peaked at $1.76M in Q2 2026.
  • 148 funds tracked by Wall St. Rank held Innoviva as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.