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Royce & Associates position in INVA
INNOVIVA INC · Health Care
Latest position (Q2 2026)1.17M sh
Reported value held$26.63M
Portfolio Weight0.21%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 86.36K | $1.44M | New |
| Q4 2021 | 90.96K | $1.57M | Add |
| Q1 2022 | 80.49K | $1.56M | Reduce |
| Q2 2022 | 78.30K | $1.16M | Reduce |
| Q3 2022 | 81.21K | $943.00K | Add |
| Q4 2022 | 99.37K | $1.32K | Add |
| Q1 2023 | 117.42K | $1.32K | Add |
| Q2 2023 | 118.36K | $1.51M | Add |
| Q3 2023 | 116.55K | $1.51M | Reduce |
| Q4 2023 | 84.18K | $1.35M | Reduce |
| Q1 2024 | 69.11K | $1.05M | Reduce |
| Q2 2024 | 44.49K | $729.70K | Reduce |
| Q3 2024 | 57.91K | $1.12M | Add |
| Q4 2024 | 59.62K | $1.03M | Add |
| Q1 2025 | 70.12K | $1.27M | Add |
| Q2 2025 | 68.25K | $1.37M | Reduce |
| Q3 2025 | 505.91K | $9.23M | Add |
| Q4 2025 | 920.32K | $18.40M | Add |
| Q1 2026 | 1.06M | $24.73M | Add |
| Q2 2026 | 1.17M | $26.63M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding INVA
- Vanguard Group 7.92M sh · $158.26M · Q4 2025
- Renaissance Technologies 4.04M sh · $91.67M · Q2 2026
- Millennium Management 2.54M sh · $57.71M · Q2 2026
- Geode Capital Management 2.07M sh · $47.13M · Q2 2026
- Bank of America Corp 1.67M sh · $37.87M · Q2 2026
- Goldman Sachs Group 1.62M sh · $36.79M · Q2 2026
- Marshall Wace 1.45M sh · $33.03M · Q2 2026
- Morgan Stanley 1.22M sh · $27.73M · Q2 2026
- Charles Schwab Investment Management 1.15M sh · $26.15M · Q2 2026
- Point72 Asset Management 24.11M sh · $25.88M · Q2 2026
- Two Sigma Investments 1.03M sh · $23.46M · Q2 2026