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Yousif Capital Management’s Innoviva INVA Stock Holding History

Yousif Capital Management’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 		$435K Sell
19,171
-112
-0.6% -$2.56K ﹤0.01% 1398
2026
Q1 		$449K Sell
19,283
-209
-1% -$4.5K 0.01% 1440
2025
Q4 		$381K Buy
19,492
+752
+4% +$14.7K ﹤0.01% 1539
2025
Q3 		$342K Sell
18,740
-2,104
-10% -$41K ﹤0.01% 1579
2025
Q2 		$419K Sell
20,844
-210
-1% -$4.04K ﹤0.01% 1540
2025
Q1 		$382K Sell
21,054
-282
-1% -$5.05K ﹤0.01% 1549
2024
Q4 		$370K Sell
21,336
-425
-2% -$8.16K ﹤0.01% 1600
2024
Q3 		$420K Sell
21,761
-634
-3% -$11.7K ﹤0.01% 1578
2024
Q2 		$367K Sell
22,395
-3,395
-13% -$52.7K ﹤0.01% 1607
2024
Q1 		$393K Sell
25,790
-2,410
-9% -$37.9K ﹤0.01% 1624
2023
Q4 		$452K Sell
28,200
-5,784
-17% -$80.9K 0.01% 1580
2023
Q3 		$441K Sell
33,984
-2,670
-7% -$34.7K 0.01% 1539
2023
Q2 		$467K Sell
36,654
-4,285
-10% -$53.6K 0.01% 1522
2023
Q1 		$461K Sell
40,939
-4,270
-9% -$51.8K 0.01% 1523
2022
Q4 		$599K Sell
45,209
-12,385
-22% -$163K 0.01% 1418
2022
Q3 		$669K Sell
57,594
-1,327
-2% -$18.2K 0.01% 1387
2022
Q2 		$870K Sell
58,921
-5,940
-9% -$97.3K 0.01% 1305
2022
Q1 		$1.25M Buy
64,861
+540
+0.8% +$9.65K 0.01% 1250
2021
Q4 		$1.11M Buy
+64,321
New +$1.1M 0.01% 1323

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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Yousif Capital Management's INVA Position: Q2 2026 in Review

Yousif Capital Management reduced its Innoviva (INVA) stake by 0.58% in Q2 2026, selling an estimated $2.56K and leaving 19,171 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Yousif Capital Management first reported a position in INVA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2022. 33 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

  • Yousif Capital Management held 19,171 shares of Innoviva worth $435K as of Q2 2026.
  • Yousif Capital Management sold 112 Innoviva shares in Q2 2026, an estimated $2.56K.
  • Innoviva made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1398 holding.
  • Yousif Capital Management first reported a position in Innoviva in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Innoviva position peaked at $1.25M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.