Versant Capital Management, Inc INVA INNOVIVA INC COM

Ownership history in Versant Capital Management, Inc  ·  7 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported INNOVIVA INC COM (INVA) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows INVA at 0.00% 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 Versant Capital Management, Inc's position in INNOVIVA INC COM, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2024 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.

How Versant 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 960 +420 +77.8% 0.00% $22K 2026-04-07 $23.28
2025 Q4 REDUCED 85.7% +16.6% 540 -3,226 -85.7% 0.00% $11K 2026-01-08 $19.65
2025 Q3 REDUCED 8.8% +8.1% 3,766 -364 -8.8% 0.01% $69K 2025-10-27 $17.72
2025 Q2 ADDED 4,130 +3,731 +935.1% 0.01% $83K 2025-07-07 $18.91
2025 Q1 UNCHANGED 399 0% 0.00% $7K 2025-04-03 $18.08
2024 Q4 ADDED 399 +327 +454.2% 0.00% $7K 2025-01-03 $17.52
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant 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 Versant Capital Management, Inc reported owning INVA?

Versant Capital Management, Inc reported INVA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported INVA position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for INVA was 0.01% in 2025 Q2.

What is the latest reported INVA position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 960 shares, equal to 0.00% of portfolio, with an estimated market value of $22K.

What does the chart on this INVA ownership page compare?

The chart compares Versant 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 Versant Capital Management, Inc time their INVA position?

Based on 13F filing dates vs. subsequent INVA price moves, Versant Capital Management, Inc correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on INVA relative to SPY over the holding period was +13.8%.

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