INVA β€” INNOVIVA INC COM

Ownership history in Advisory Services Network, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INNOVIVA INC COM (INVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2018 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Advisory Services Network, LLC Γ— INVA AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –56.7% annually on this INVA position. Timing score: 25% (1/4 decisions correct). Average cost basis: $17.22. Maximum drawdown during holding period: –29.0%.

πŸ“ˆ Position Alpha vs SPY
-56.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 56.7% ann.
7 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$17.22
+6.0% vs current ($18.25)

Best entry: $12.80 (2017 Q2)  Β·  Worst: $18.25 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INVA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17 +6 +54.5% 0.00% $310 $18.25
2022 Q4 REDUCED 11 -36 -76.6% 0.00% $146 $13.25
2020 Q4 REDUCED 47 -14,143 -99.7% 0.00% $1K $12.39
2018 Q4 ADDED 14,190 +13,494 +1938.8% 0.02% $248K $17.45
2018 Q1 UNCHANGED 696 β€” 0% 0.00% $12K $16.67
2017 Q4 UNCHANGED 696 β€” 0% 0.00% $10K $14.19
2017 Q3 UNCHANGED 696 β€” 0% 0.00% $10K $14.12
2017 Q2 INITIATED 696 β€” β€” 0.00% $9K $12.80

🏒 Other funds also holding INVA

As of 2025 Q4 β€” sorted by position size

Sarissa Capital Management LP 3Y 7Y 25.25% QSV Equity Investors LLC 1.58% Uniplan Investment Counsel, Inc. 3Y 7Y 1.18% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.0% Lion Point Capital, LP 3Y 7Y 0.85% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.51% Watershed Asset Management, L.L.C. 3Y 7Y 0.43% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 0.39% Oliver Luxxe Assets LLC 3Y 7Y 0.26% VIRTUS ADVISERS, LLC 3Y 7Y 0.25%
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