Cliff Asness's INVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 302,472 shares of Innoviva, Inc. (INVA) worth $5.52 M, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in INVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 171,047 shares. Largest reduction occurred in Q2 2023, reducing 175,244 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Innoviva (INVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Innoviva (INVA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +34,645 | New Buy | 34,645 | $12.58 |
| Q2 2016 | +22,750 | Add 65.67% | 57,395 | $10.52 |
| Q3 2016 | -12,727 | Reduce 22.17% | 44,668 | $10.99 |
| Q4 2016 | -44,668 | Sold Out | 44,668 | $10.99 |
| Q2 2017 | +215,715 | New Buy | 215,715 | $12.80 |
| Q3 2017 | +62,846 | Add 29.13% | 278,561 | $14.12 |
| Q4 2017 | +62,175 | Add 22.32% | 340,736 | $14.19 |
| Q1 2018 | -21,810 | Reduce 6.40% | 318,926 | $16.67 |
| Q2 2018 | -84,157 | Reduce 26.39% | 234,769 | $13.80 |
| Q3 2018 | -113,794 | Reduce 48.47% | 120,975 | $15.24 |
| Q4 2018 | -113 | Reduce 0.09% | 120,862 | $17.45 |
| Q1 2019 | +51,544 | Add 42.65% | 172,406 | $14.03 |
| Q2 2019 | -28,359 | Reduce 16.45% | 144,047 | $14.56 |
| Q3 2019 | +99,171 | Add 68.85% | 243,218 | $10.54 |
| Q4 2019 | -2,522 | Reduce 1.04% | 240,696 | $14.16 |
| Q1 2020 | -10,780 | Reduce 4.48% | 229,916 | $11.76 |
| Q2 2020 | -12,186 | Reduce 5.30% | 217,730 | $13.98 |
| Q3 2020 | -39,266 | Reduce 18.03% | 178,464 | $10.45 |
| Q4 2020 | +11,147 | Add 6.25% | 189,611 | $12.39 |
| Q1 2021 | -55,383 | Reduce 29.21% | 134,228 | $11.95 |
| Q2 2021 | -12,559 | Reduce 9.36% | 121,669 | $13.41 |
| Q3 2021 | -4,268 | Reduce 3.51% | 117,401 | $16.71 |
| Q4 2021 | +12,767 | Add 10.87% | 130,168 | $17.25 |
| Q1 2022 | +902 | Add 0.69% | 131,070 | $19.35 |
| Q2 2022 | +20,359 | Add 15.53% | 151,429 | $14.76 |
| Q3 2022 | +144,782 | Add 95.61% | 296,211 | $11.61 |
| Q4 2022 | +106,260 | Add 35.87% | 402,471 | $13.25 |
| Q1 2023 | +131,219 | Add 32.60% | 533,690 | $11.25 |
| Q2 2023 | -175,244 | Reduce 32.84% | 358,446 | $12.73 |
| Q3 2023 | -49,221 | Reduce 13.73% | 309,225 | $12.99 |
| Q4 2023 | -109,875 | Reduce 35.53% | 199,350 | $16.04 |
| Q1 2024 | -23,597 | Reduce 11.84% | 175,753 | $15.24 |
| Q2 2024 | -444 | Reduce 0.25% | 175,309 | $16.40 |
| Q3 2024 | -18,735 | Reduce 10.69% | 156,574 | $19.31 |
| Q4 2024 | -14,435 | Reduce 9.22% | 142,139 | $17.35 |
| Q1 2025 | +25,317 | Add 17.81% | 167,456 | $18.13 |
| Q2 2025 | +29,299 | Add 17.50% | 196,755 | $20.09 |
| Q3 2025 | +105,717 | Add 53.73% | 302,472 | $18.25 |
Cliff Asness's Innoviva Investment FAQs
Cliff Asness first purchased Innoviva, Inc. (INVA) in Q1 2016, acquiring 34,645 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Innoviva, Inc. (INVA) for 39 quarters since Q1 2016.
Cliff Asness's largest addition to Innoviva, Inc. (INVA) was in Q2 2017, adding 215,715 shares worth $2.76 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 302,472 shares of Innoviva, Inc. (INVA), valued at approximately $5.52 M.
As of the Q3 2025 filing, Innoviva, Inc. (INVA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Innoviva, Inc. (INVA) was 533,690 shares, as reported at the end of Q1 2023.