Skip to main content

Uniplan Investment Counsel, Inc.

Position in INVA — Innoviva, Inc.

CIK 1520710 MILWAUKEE, WI

Position in INVA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,343,575
+$955,491 QoQ
Shares Held
229,338
+4.5% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 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, 2026

Uniplan Investment Counsel, Inc. holds $19,321,657 across 4 Biotechnology names. INVA ranks #2 (27.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 INVA
Innoviva, Inc.
This page
229,338 $5,343,575

All Filings in INVA

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,343,575 229,338
2025-12-31 $4,388,084 219,514
2025-09-30 $3,494,327 191,470
2025-06-30 $4,476,795 222,837
2025-03-31 $4,414,781 243,507
2024-12-31 $4,198,942 242,014
2024-09-30 $4,728,130 244,854
2024-06-30 $4,085,108 249,092
2024-03-31 $2,845,429 186,708
2023-12-31 $2,971,361 185,247
2023-09-30 $2,492,858 191,906