ETF Holdings Breakdown of INVA

INVA institutional holdings

The adjusted close for INVA on 2025-11-13 was 22.20

The following institutional investment holdings of INVA have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,214	USD 737,351	22.20
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,314	USD 140,171	22.20
2025-11-13	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	40,335	USD 895,437	22.20
2025-11-13	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	40,335	USD 895,437	22.20
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	595	USD 13,209	22.20
Total =		120,793	USD 2,681,605

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with INVA

Innoviva (NASDAQ:INVA) Stock Rating Upgraded by Wall Street Zen

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Innoviva (NASDAQ:INVA) and AbbVie (NYSE:ABBV) Financial Comparison

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Innoviva, Inc. (NASDAQ:INVA – Get Free Report) shares were up 8.2% on Monday after HC Wainwright raised their price target on the stock from $40.00 to $45.00. HC Wainwright currently has a buy rating on the stock. Innoviva traded as high as $19.66 and last traded at $19.84. Approximately 205,104 shares traded hands during trading, […] - 2025-08-13 02:55:07

Innoviva (NASDAQ:INVA) and AbbVie (NYSE:ABBV) Head-To-Head Review

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Principal Financial Group Inc. Grows Stock Position in Innoviva, Inc. (NASDAQ:INVA)

Principal Financial Group Inc. boosted its stake in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 305,476 shares of the biotechnology company’s stock after acquiring an additional 7,700 shares during the quarter. […] - 2025-07-17 05:51:13

Innoviva (NASDAQ:INVA) vs. Merck & Co., Inc. (NYSE:MRK) Head to Head Comparison

Innoviva (NASDAQ:INVA – Get Free Report) and Merck & Co., Inc. (NYSE:MRK – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Earnings & Valuation This table compares Innoviva […] - 2025-07-17 04:38:50

New York State Teachers Retirement System Has $1.04 Million Holdings in Innoviva, Inc. (NASDAQ:INVA)

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Illinois Municipal Retirement Fund Reduces Stock Position in Innoviva, Inc. (NASDAQ:INVA)

Illinois Municipal Retirement Fund lowered its stake in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The firm owned 27,806 shares of the biotechnology company’s stock after selling 1,260 shares during the period. Illinois Municipal Retirement Fund’s holdings in Innoviva were worth $504,000 as of its most recent filing […] - 2025-07-04 04:46:49

Exchange Traded Concepts LLC Grows Stock Holdings in Innoviva, Inc. (NASDAQ:INVA)

Exchange Traded Concepts LLC grew its holdings in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 176,025 shares of the biotechnology company’s stock after purchasing an additional 14,020 shares during the quarter. Exchange […] - 2025-06-17 06:15:01

FDA Grants Priority Review For Innoviva's Zoliflodacin For Treatment Of Uncomplicated Gonorrhea

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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,162 Shares of Innoviva, Inc. (NASDAQ:INVA)

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Two Sigma Investments LP Has $4.56 Million Stock Position in Innoviva, Inc. (NASDAQ:INVA)

Two Sigma Investments LP reduced its position in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,739 shares of the biotechnology company’s stock after selling 221,073 shares […] - 2025-05-28 05:20:52

10,612 Shares in Innoviva, Inc. (NASDAQ:INVA) Purchased by Cubist Systematic Strategies LLC

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MetLife Investment Management LLC Acquires 1,731 Shares of Innoviva, Inc. (NASDAQ:INVA)

MetLife Investment Management LLC raised its holdings in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 5.2% in the 4th quarter, Holdings Channel reports. The firm owned 34,961 shares of the biotechnology company’s stock after purchasing an additional 1,731 shares during the quarter. MetLife Investment Management LLC’s holdings in Innoviva were worth $607,000 at […] - 2025-05-05 05:30:51

Innoviva (NASDAQ:INVA) Upgraded by StockNews.com to “Buy” Rating

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Dimensional Fund Advisors LP Grows Position in Innoviva, Inc. (NASDAQ:INVA)

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Innoviva (NASDAQ:INVA) Downgraded to “Hold” Rating by StockNews.com

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72,400 Shares in Innoviva, Inc. (NASDAQ:INVA) Acquired by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS acquired a new stake in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 72,400 shares of the biotechnology company’s stock, valued at approximately $1,256,000. KLP Kapitalforvaltning AS owned 0.12% of Innoviva as […] - 2025-03-30 06:16:54

Innoviva (NASDAQ:INVA) Upgraded by StockNews.com to “Buy” Rating

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Innoviva (NASDAQ:INVA) Upgraded at StockNews.com

StockNews.com upgraded shares of Innoviva (NASDAQ:INVA – Free Report) from a hold rating to a buy rating in a report released on Friday. Separately, Scotiabank started coverage on Innoviva in a research report on Friday. They set a “sector outperform” rating and a $55.00 price objective on the stock. Check Out Our Latest Analysis on […] - 2025-03-10 04:28:55

Scotiabank Begins Coverage on Innoviva (NASDAQ:INVA)

Scotiabank began coverage on shares of Innoviva (NASDAQ:INVA – Free Report) in a research report released on Friday morning, MarketBeat Ratings reports. The brokerage issued a sector outperform rating and a $55.00 target price on the biotechnology company’s stock. Separately, StockNews.com cut Innoviva from a “buy” rating to a “hold” rating in a research report […] - 2025-03-10 04:28:54

Illinois Municipal Retirement Fund Increases Holdings in Innoviva, Inc. (NASDAQ:INVA)

Illinois Municipal Retirement Fund increased its stake in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,066 shares of the biotechnology company’s stock after acquiring an additional 784 shares during […] - 2025-03-05 08:41:50

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