Renaissance Technologies’s INVA Holdings & Trades

First Buy
Q1 2017
Duration Held
35 Quarters
Largest Add
Q4 2018
+1.41 M Shares
Current Position
4.59 M Shares
$83.71 M Value

Renaissance Technologies's INVA Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 4.59 M shares of Innoviva, Inc. (INVA) worth $83.71 M, representing 0.11% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in INVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 1.41 M shares. Largest reduction occurred in Q2 2021, reducing 1.71 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Innoviva (INVA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Innoviva (INVA) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2017 +42,920 New Buy 42,920 $13.84
Q2 2017 -42,920 Sold Out 42,920 $13.84
Q3 2017 +1.06 M New Buy 1.06 M $14.12
Q4 2017 +458,520 Add 43.24% 1.52 M $14.19
Q1 2018 +786,920 Add 51.81% 2.31 M $16.67
Q2 2018 +1.08 M Add 47.05% 3.39 M $13.80
Q3 2018 +1.31 M Add 38.68% 4.7 M $15.24
Q4 2018 +1.41 M Add 29.99% 6.11 M $17.45
Q1 2019 +332,580 Add 5.44% 6.45 M $14.03
Q2 2019 +604,320 Add 9.38% 7.05 M $14.56
Q3 2019 +532,079 Add 7.55% 7.58 M $10.54
Q4 2019 +312,010 Add 4.12% 7.89 M $14.16
Q1 2020 +310,314 Add 3.93% 8.2 M $11.76
Q2 2020 +326,800 Add 3.98% 8.53 M $13.98
Q3 2020 -136,200 Reduce 1.60% 8.39 M $10.45
Q4 2020 -512,809 Reduce 6.11% 7.88 M $12.39
Q1 2021 -299,160 Reduce 3.80% 7.58 M $11.95
Q2 2021 -1.71 M Reduce 22.49% 5.88 M $13.41
Q3 2021 -433,000 Reduce 7.37% 5.44 M $16.71
Q4 2021 -149,309 Reduce 2.74% 5.3 M $17.25
Q1 2022 -81,500 Reduce 1.54% 5.21 M $19.35
Q2 2022 -414,660 Reduce 7.95% 4.8 M $14.76
Q3 2022 -533,300 Reduce 11.11% 4.27 M $11.61
Q4 2022 -36,066 Reduce 0.85% 4.23 M $0.01
Q1 2023 -309,460 Reduce 7.32% 3.92 M $0.01
Q2 2023 -71,300 Reduce 1.82% 3.85 M $0.01
Q3 2023 +150,560 Add 3.91% 4 M $12.99
Q4 2023 +145,040 Add 3.63% 4.14 M $16.04
Q1 2024 +220,960 Add 5.33% 4.37 M $15.24
Q2 2024 -39,500 Reduce 0.90% 4.33 M $16.40
Q3 2024 +4,000 Add 0.09% 4.33 M $19.31
Q4 2024 -68,175 Reduce 1.57% 4.26 M $17.35
Q1 2025 +295,500 Add 6.93% 4.56 M $18.13
Q2 2025 +203,600 Add 4.47% 4.76 M $20.09
Q3 2025 -173,900 Reduce 3.65% 4.59 M $18.25

Renaissance Technologies's Innoviva Investment FAQs

Renaissance Technologies first purchased Innoviva, Inc. (INVA) in Q1 2017, acquiring 42,920 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Innoviva, Inc. (INVA) for 35 quarters since Q1 2017.

Renaissance Technologies's largest addition to Innoviva, Inc. (INVA) was in Q4 2018, adding 6,112,708 shares worth $106.67 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 4,586,932 shares of Innoviva, Inc. (INVA), valued at approximately $83.71 M.

As of the Q3 2025 filing, Innoviva, Inc. (INVA) represents approximately 0.11% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Innoviva, Inc. (INVA) was 8,530,811 shares, as reported at the end of Q2 2020.