Cross-fund · 4 holders
INVA
INNOVIVA INC
CUSIP 45781M101
4
Tracked holders
$479.4M
Aggregate value
21,698,876
Shares
5
Active funds
Funds holding INVA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $263.5M | — | +631,070 | +5.9% |
| Vanguard | Institutional | Q4 2025 | $158.3M | — | +819,757 | +11.6% |
| Millennium | Multi-Strategy | Q1 2026 | $53.1M | 0.02% | +669,146 | +41.6% |
| Citadel | Multi-Strategy | Q1 2026 | $4.5M | — | -15,237 | -7.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -113,805 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.