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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

INVA holding history

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

INVA overviewAll 13F holders of INVAFull Q2 2026 holdings

Shares (Q2 2026)
2,541,109
Value
$57.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of INVA by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,541,109$57.7M<0.1%+261,658+11.5%AddedHolders
Q1 20262,279,451$53.1M<0.1%+669,146+41.6%AddedHolders
Q4 20251,610,305$32.2M<0.1%−31,010−1.9%ReducedHolders
Q3 20251,641,315$30.0M<0.1%−348,037−17.5%ReducedHolders
Q2 20251,989,352$40.0M<0.1%+313,295+18.7%AddedHolders
Q1 20251,676,057$30.4M<0.1%+1,275,444+318.4%AddedHolders
Q4 2024400,613$6.95M<0.1%+324,515+426.4%AddedHolders
Q3 202476,098$1.47M<0.1%+53,415+235.5%AddedHolders
Q2 202422,683$372.0K<0.1%+4,992+28.2%AddedHolders
Q1 202417,691$269.6K<0.1%+17,691NewHolders
Q4 20230$00.0%−375,136−100.0%Sold outHolders
Q3 2023375,136$4.87M<0.1%−657,469−63.7%ReducedHolders
Q2 20231,032,605$13.1M<0.1%−73,207−6.6%ReducedHolders
Q1 20231,105,812$12.4M<0.1%−1,028,344−48.2%ReducedHolders
Q4 20222,134,156$28.3M<0.1%−369,816−14.8%ReducedHolders
Q3 20222,503,972$29.1M<0.1%+1,178,325+88.9%AddedHolders
Q2 20221,325,647$19.6M<0.1%+149,102+12.7%AddedHolders
Q1 20221,176,545$22.8M<0.1%−75,877−6.1%ReducedHolders
Q4 20211,252,422$21.6M<0.1%−44,688−3.4%ReducedHolders
Q3 20211,297,110$21.7M<0.1%+599,655+86.0%AddedHolders
Q2 2021697,455$9.35M<0.1%+683,575+4,924.9%AddedHolders
Q1 202113,880$166.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.