Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
INVA holding history
Innoviva, Inc. in every 13F filed by Vident Advisory, 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)
- 31,773
- Value
- $721.6K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,773 | $721.6K | <0.1% | +3,385+11.9% | Added | Holders |
| Q1 2026 | 28,388 | $661.4K | <0.1% | +121+0.4% | Added | Holders |
| Q4 2025 | 28,267 | $565.1K | <0.1% | +28,267 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −26,687−100.0% | Sold out | Holders |
| Q4 2024 | 26,687 | $463.0K | <0.1% | +2,637+11.0% | Added | Holders |
| Q3 2024 | 24,050 | $464.4K | <0.1% | −7,341−23.4% | Reduced | Holders |
| Q2 2024 | 31,391 | $514.8K | <0.1% | +31,391 | New | Holders |