A.R.T. Advisors’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,193
| Closed | -$529K | – | 1515 |
|
|
2019
Q3 | $529K | Buy |
50,193
+23,300
| +87% | +$246K | 0.03% | 836 |
|
|
2019
Q2 | $392K | Buy |
+26,893
| New | +$392K | 0.02% | 843 |
|
|
2018
Q3 | – | Sell |
-69,588
| Closed | -$960K | – | 1533 |
|
|
2018
Q2 | $960K | Sell |
69,588
-55,500
| -44% | -$766K | 0.04% | 644 |
|
|
2018
Q1 | $2.09M | Buy |
+125,088
| New | +$2.09M | 0.08% | 365 |
|
|
2017
Q4 | – | Sell |
-39,700
| Closed | -$560K | – | 1516 |
|
|
2017
Q3 | $560K | Buy |
+39,700
| New | +$560K | 0.03% | 794 |
|
|
2017
Q2 | – | Sell |
-22,400
| Closed | -$309K | – | 1552 |
|
|
2017
Q1 | $309K | Buy |
+22,400
| New | +$309K | 0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$176K | – | 1342 |
|
|
2016
Q3 | $176K | Sell |
16,100
-222,052
| -93% | -$2.43M | 0.06% | 510 |
|
|
2016
Q2 | $2.51M | Buy |
238,152
+206,400
| +650% | +$2.17M | 0.13% | 253 |
|
|
2016
Q1 | $399K | Buy |
+31,752
| New | +$399K | 0.02% | 942 |
|
|
2015
Q4 | – | Sell |
-72,592
| Closed | -$521K | – | 1584 |
|
|
2015
Q3 | $521K | Buy |
+72,592
| New | +$521K | 0.02% | 855 |
|
|
2014
Q4 | – | Sell |
-59,052
| Closed | -$1.01M | – | 1531 |
|
|
2014
Q3 | $1.01M | Buy |
+59,052
| New | +$1.01M | 0.05% | 506 |
|
|
2014
Q2 | – | Sell |
-65,634
| Closed | -$1.64M | – | 1406 |
|
|
2014
Q1 | $1.64M | Buy |
65,634
+39,160
| +148% | +$976K | 0.09% | 323 |
|
|
2013
Q4 | $760K | Buy |
+26,474
| New | +$760K | 0.04% | 605 |
|