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Manning & Napier Group’s INVA Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+593 Shares
Current Position
353 Shares
$8,168 Value

Manning & Napier Group's INVA Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 353 shares of Innoviva, Inc. (INVA) worth $8,168, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in INVA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 143 shares. Largest reduction occurred in Q1 2026, reducing 383 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Innoviva (INVA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Innoviva (INVA) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +143 Add 68.10% 353 $23.14
Q1 2026 -383 Reduce 64.59% 210 $22.91
Q4 2025 +593 New Buy 593 $19.89

Manning & Napier Group's Innoviva Investment FAQs

Manning & Napier Group first purchased Innoviva, Inc. (INVA) in Q4 2025, acquiring 593 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Innoviva, Inc. (INVA) for 3 quarters since Q4 2025.

Manning & Napier Group's largest addition to Innoviva, Inc. (INVA) was in Q4 2025, adding 593 shares worth $11,795.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 353 shares of Innoviva, Inc. (INVA), valued at approximately $8,168.

As of the Q2 2026 filing, Innoviva, Inc. (INVA) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Innoviva, Inc. (INVA) was 593 shares, as reported at the end of Q4 2025.