QRG CAPITAL MANAGEMENT, INC. INVA — INNOVIVA INC

Ownership history in QRG CAPITAL MANAGEMENT, INC.  ·  11 quarters on record

AI Ownership Summary

QRG CAPITAL MANAGEMENT, INC. reported INNOVIVA INC (INVA) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows INVA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QRG CAPITAL MANAGEMENT, INC.'s position in INNOVIVA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INVA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INVA stock page QRG CAPITAL MANAGEMENT, INC. fund profile QRG CAPITAL MANAGEMENT, INC. full holdings
How QRG CAPITAL MANAGEMENT, INC. held INVA — position size vs. price
% of Fund (quarterly)    INVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 101,311 +21,607 +27.1% 0.02% $2.4M 2026-04-27 $23.36
2025 Q4 REDUCED — — — 79,704 -678 -0.8% 0.02% $1.6M 2026-02-02 $20.98
2025 Q3 REDUCED 28.5% +8.1% ❌ 80,382 -32,083 -28.5% 0.02% $1.5M 2025-10-28 $17.69
2025 Q2 ADDED — — — 112,465 +15,948 +16.5% 0.02% $2.3M 2025-07-21 $19.50
2025 Q1 ADDED — — — 96,517 +6,808 +7.6% 0.02% $1.7M 2025-04-17 $18.27
2024 Q4 ADDED — — — 89,709 +3,769 +4.4% 0.02% $1.6M 2025-02-05 $18.23
2024 Q3 ADDED — — — 85,940 +9,930 +13.1% 0.02% $1.7M 2024-10-30 $19.71
2024 Q2 ADDED — — — 76,010 +12,512 +19.7% 0.01% $1.2M 2024-07-12 $16.73
2024 Q1 ADDED — — — 63,498 +5,484 +9.5% 0.01% $968K 2024-05-07 $15.53
2023 Q4 ADDED — — — 58,014 +1,771 +3.1% 0.01% $931K 2024-02-07 $15.53
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INVA

As of 2026 Q1 — sorted by position size

Sarissa Capital Management LP 3Y 7Y 31.5% Dauntless Investment Group, LLC 1.89% Lion Point Capital, LP 3Y 7Y 1.14% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.08% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.74% Uniplan Investment Counsel, Inc. 3Y 7Y 0.55% Watershed Asset Management, L.L.C. 3Y 7Y 0.49% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 0.43% nVerses Capital, LLC 0.34% Oliver Luxxe Assets LLC 3Y 7Y 0.3%

FAQ About QRG CAPITAL MANAGEMENT, INC. and INVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has QRG CAPITAL MANAGEMENT, INC. reported owning INVA?

QRG CAPITAL MANAGEMENT, INC. reported INVA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported INVA position in QRG CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for INVA was 0.02% in 2026 Q1.

What is the latest reported INVA position on this page?

The most recent filing on this page is 2026 Q1, when QRG CAPITAL MANAGEMENT, INC. reported 101,311 shares, equal to 0.02% of portfolio, with an estimated market value of $2.4M.

What does the chart on this INVA ownership page compare?

The chart compares QRG CAPITAL MANAGEMENT, INC.'s quarterly INVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did QRG CAPITAL MANAGEMENT, INC. time their INVA position?

Based on 13F filing dates vs. subsequent INVA price moves, QRG CAPITAL MANAGEMENT, INC. correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on INVA relative to SPY over the holding period was +0.9%.

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