Chuck Royce’s INVA Holdings & Trades

First Buy
Q3 2017
Duration Held
33 Quarters
Largest Add
Q3 2025
+437,654 Shares
Current Position
505,906 Shares
$9.23 M Value

Chuck Royce's INVA Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 505,906 shares of Innoviva, Inc. (INVA) worth $9.23 M, representing 0.09% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in INVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 437,654 shares. Largest reduction occurred in Q4 2023, reducing 32,373 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Innoviva (INVA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Innoviva (INVA) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2017 +756 New Buy 756 $14.55
Q4 2017 +91 Add 12.04% 847 $14.17
Q1 2018 -174 Reduce 20.54% 673 $16.34
Q2 2018 +522 Add 77.56% 1,195 $13.39
Q3 2018 +719 Add 60.17% 1,914 $15.15
Q4 2018 -615 Reduce 32.13% 1,299 $17.71
Q1 2019 +18,449 Add 1420.25% 19,748 $14.03
Q2 2019 +14,944 Add 75.67% 34,692 $14.56
Q3 2019 +26,193 Add 75.50% 60,885 $10.54
Q4 2019 +15,064 Add 24.74% 75,949 $14.15
Q1 2020 -267 Reduce 0.35% 75,682 $11.76
Q2 2020 +206 Add 0.27% 75,888 $13.98
Q3 2020 +736 Add 0.97% 76,624 $10.45
Q4 2020 +2,091 Add 2.73% 78,715 $12.39
Q1 2021 +3,728 Add 4.74% 82,443 $11.95
Q2 2021 +2,837 Add 3.44% 85,280 $13.41
Q3 2021 +1,081 Add 1.27% 86,361 $16.71
Q4 2021 +4,600 Add 5.33% 90,961 $17.25
Q1 2022 -10,472 Reduce 11.51% 80,489 $19.34
Q2 2022 -2,192 Reduce 2.72% 78,297 $14.76
Q3 2022 +2,914 Add 3.72% 81,211 $11.61
Q4 2022 +18,155 Add 22.36% 99,366 $13.25
Q1 2023 +18,054 Add 18.17% 117,420 $11.25
Q2 2023 +944 Add 0.80% 118,364 $12.73
Q3 2023 -1,814 Reduce 1.53% 116,550 $12.99
Q4 2023 -32,373 Reduce 27.78% 84,177 $16.04
Q1 2024 -15,071 Reduce 17.90% 69,106 $15.24
Q2 2024 -24,612 Reduce 35.61% 44,494 $16.40
Q3 2024 +13,414 Add 30.15% 57,908 $19.31
Q4 2024 +1,717 Add 2.97% 59,625 $17.35
Q1 2025 +10,499 Add 17.61% 70,124 $18.13
Q2 2025 -1,872 Reduce 2.67% 68,252 $20.09
Q3 2025 +437,654 Add 641.23% 505,906 $18.25

Chuck Royce's Innoviva Investment FAQs

Chuck Royce first purchased Innoviva, Inc. (INVA) in Q3 2017, acquiring 756 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Innoviva, Inc. (INVA) for 33 quarters since Q3 2017.

Chuck Royce's largest addition to Innoviva, Inc. (INVA) was in Q3 2025, adding 505,906 shares worth $9.23 M.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 505,906 shares of Innoviva, Inc. (INVA), valued at approximately $9.23 M.

As of the Q3 2025 filing, Innoviva, Inc. (INVA) represents approximately 0.09% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Innoviva, Inc. (INVA) was 505,906 shares, as reported at the end of Q3 2025.