Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

INVA holding history

Innoviva, Inc. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INVA overview All 13F holders of INVA Full Q2 2026 holdings

Shares (Q2 2026): 2,023,565
Value: $46.0M
% of portfolio: 0.9%
Quarters held: 21; Since Q2 2021

Holdings of INVA by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,023,565	$46.0M	0.9%	−5170.0%	Reduced	Holders
Q1 2026	2,024,082	$47.2M	1.1%	−90,447−4.3%	Reduced	Holders
Q4 2025	2,114,529	$42.3M	1.0%	−1,836−0.1%	Reduced	Holders
Q3 2025	2,116,365	$38.6M	0.9%	+57,190+2.8%	Added	Holders
Q2 2025	2,059,175	$41.4M	1.1%	−12,078−0.6%	Reduced	Holders
Q1 2025	2,071,253	$37.6M	1.1%	+42,184+2.1%	Added	Holders
Q4 2024	2,029,069	$35.2M	0.9%	+49,996+2.5%	Added	Holders
Q3 2024	1,979,073	$38.2M	1.0%	+89,633+4.7%	Added	Holders
Q2 2024	1,889,440	$31.0M	0.9%	−183,956−8.9%	Reduced	Holders
Q1 2024	2,073,396	$31.6M	0.9%	−92,515−4.3%	Reduced	Holders
Q4 2023	2,165,911	$34.7M	1.0%	−36,756−1.7%	Reduced	Holders
Q3 2023	2,202,667	$28.6M	0.9%	−12,798−0.6%	Reduced	Holders
Q2 2023	2,215,465	$28.2M	0.9%	−26,110−1.2%	Reduced	Holders
Q1 2023	2,241,575	$25.2M	0.8%	+288,050+14.7%	Added	Holders
Q4 2022	1,953,525	$25.9M	0.8%	+114,784+6.2%	Added	Holders
Q3 2022	1,838,741	$21.3M	0.8%	+388,755+26.8%	Added	Holders
Q2 2022	1,449,986	$21.4M	0.7%	+474,712+48.7%	Added	Holders
Q1 2022	975,274	$18.9M	0.6%	+137,801+16.5%	Added	Holders
Q4 2021	837,473	$14.4M	0.4%	+98,804+13.4%	Added	Holders
Q3 2021	738,669	$12.3M	0.4%	+209,059+39.5%	Added	Holders
Q2 2021	529,610	$7.10M	0.2%	+529,610	New	Holders