Cliff Asness's INVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 549,553 shares of Innoviva, Inc. (INVA) worth $12.48 M, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in INVA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 215,715 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 |
|---|---|---|---|---|
| Q2 2026 | +53,712 | Add 10.83% | 549,553 | $22.71 |
| Q1 2026 | +124,730 | Add 33.61% | 495,841 | $23.30 |
| Q4 2025 | +68,639 | Add 22.69% | 371,111 | $19.99 |
| Q3 2025 | +105,717 | Add 53.73% | 302,472 | $18.25 |
| Q2 2025 | +29,299 | Add 17.50% | 196,755 | $20.09 |
| Q1 2025 | +25,317 | Add 17.81% | 167,456 | $18.13 |
| Q4 2024 | -14,435 | Reduce 9.22% | 142,139 | $17.35 |
| Q3 2024 | -18,735 | Reduce 10.69% | 156,574 | $19.31 |
| Q2 2024 | -444 | Reduce 0.25% | 175,309 | $16.40 |
| Q1 2024 | -23,597 | Reduce 11.84% | 175,753 | $15.24 |
| Q4 2023 | -109,875 | Reduce 35.53% | 199,350 | $16.04 |
| Q3 2023 | -49,221 | Reduce 13.73% | 309,225 | $12.99 |
| Q2 2023 | -175,244 | Reduce 32.84% | 358,446 | $12.73 |
| Q1 2023 | +131,219 | Add 32.60% | 533,690 | $11.25 |
| Q4 2022 | +106,260 | Add 35.87% | 402,471 | $13.25 |
| Q3 2022 | +144,782 | Add 95.61% | 296,211 | $11.61 |
| Q2 2022 | +20,359 | Add 15.53% | 151,429 | $14.76 |
| Q1 2022 | +902 | Add 0.69% | 131,070 | $19.35 |
| Q4 2021 | +12,767 | Add 10.87% | 130,168 | $17.25 |
| Q3 2021 | -4,268 | Reduce 3.51% | 117,401 | $16.71 |
| Q2 2021 | -12,559 | Reduce 9.36% | 121,669 | $13.41 |
| Q1 2021 | -55,383 | Reduce 29.21% | 134,228 | $11.95 |
| Q4 2020 | +11,147 | Add 6.25% | 189,611 | $12.39 |
| Q3 2020 | -39,266 | Reduce 18.03% | 178,464 | $10.45 |
| Q2 2020 | -12,186 | Reduce 5.30% | 217,730 | $13.98 |
| Q1 2020 | -10,780 | Reduce 4.48% | 229,916 | $11.76 |
| Q4 2019 | -2,522 | Reduce 1.04% | 240,696 | $14.16 |
| Q3 2019 | +99,171 | Add 68.85% | 243,218 | $10.54 |
| Q2 2019 | -28,359 | Reduce 16.45% | 144,047 | $14.56 |
| Q1 2019 | +51,544 | Add 42.65% | 172,406 | $14.03 |
| Q4 2018 | -113 | Reduce 0.09% | 120,862 | $17.45 |
| Q3 2018 | -113,794 | Reduce 48.47% | 120,975 | $15.24 |
| Q2 2018 | -84,157 | Reduce 26.39% | 234,769 | $13.80 |
| Q1 2018 | -21,810 | Reduce 6.40% | 318,926 | $16.67 |
| Q4 2017 | +62,175 | Add 22.32% | 340,736 | $14.19 |
| Q3 2017 | +62,846 | Add 29.13% | 278,561 | $14.12 |
| Q2 2017 | +215,715 | New Buy | 215,715 | $12.80 |
| Q4 2016 | -44,668 | Sold Out | 0 | $0.00 |
| Q3 2016 | -12,727 | Reduce 22.17% | 44,668 | $10.99 |
| Q2 2016 | +22,750 | Add 65.67% | 57,395 | $10.52 |
| Q1 2016 | +34,645 | New Buy | 34,645 | $12.58 |
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 41 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 549,553 shares of Innoviva, Inc. (INVA), valued at approximately $12.48 M.
As of the Q2 2026 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 549,553 shares, as reported at the end of Q2 2026.