Position in INVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,100,098
+$274,232 QoQ
Shares Held
90,133
-1.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $95,217,469 across 37 Biotechnology names. INVA ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
61,867 | $27,626,090 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,256 | $10,242,115 | |
| 3 | PBYI |
Puma Biotechnology, Inc.
|
1,138,169 | $7,272,899 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
34,435 | $6,509,936 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
414,019 | $6,135,761 | |
| 6 | EXEL |
Exelixis, Inc.
|
129,866 | $5,569,952 | |
| 7 | ARGX |
Argenx SE
|
5,055 | $3,691,413 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
125,662 | $3,397,900 |
All Filings in INVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,100,098 | 90,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,825,866 | 91,339 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,267,416 | 124,242 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,871,343 | 192,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,489,133 | 247,608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,578,144 | 263,870 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,936,215 | 255,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,477,242 | 212,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,113,525 | 73,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $561,175 | 34,986 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $284,091 | 21,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,920 | 25,524 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $837,753 | 74,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,570,641 | 118,539 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,483,936 | 213,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,247,495 | 220,020 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,725,231 | 244,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,298,648 | 191,226 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,521,756 | 150,913 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,559,904 | 116,324 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,008,078 | 84,358 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,122,918 | 90,631 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,026,148 | 98,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $500,302 | 35,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,374 | 3,008 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||