Arrowstreet Capital’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44M | Sell |
1,887,570
-470,165
| -20% | -$10.1M | 0.02% | 526 |
|
|
2025
Q4 | $47.1M | Sell |
2,357,735
-898
| -0% | -$17.5K | 0.03% | 500 |
|
|
2025
Q3 | $43M | Buy |
2,358,633
+650,151
| +38% | +$12.7M | 0.03% | 504 |
|
|
2025
Q2 | $34.3M | Buy |
1,708,482
+786,409
| +85% | +$15.1M | 0.02% | 524 |
|
|
2025
Q1 | $16.7M | Sell |
922,073
-224,170
| -20% | -$4.02M | 0.01% | 645 |
|
|
2024
Q4 | $19.9M | Buy |
1,146,243
+81,142
| +8% | +$1.56M | 0.02% | 609 |
|
|
2024
Q3 | $20.6M | Buy |
1,065,101
+660,433
| +163% | +$12.2M | 0.02% | 536 |
|
|
2024
Q2 | $6.64M | Sell |
404,668
-59,369
| -13% | -$921K | 0.01% | 754 |
|
|
2024
Q1 | $7.07M | Buy |
464,037
+231,818
| +100% | +$3.64M | 0.01% | 793 |
|
|
2023
Q4 | $3.73M | Buy |
232,219
+114,504
| +97% | +$1.6M | ﹤0.01% | 835 |
|
|
2023
Q3 | $1.53M | Sell |
117,715
-64,699
| -35% | -$840K | ﹤0.01% | 903 |
|
|
2023
Q2 | $2.32M | Buy |
+182,414
| New | +$2.28M | ﹤0.01% | 782 |
|
|
2023
Q1 | – | Sell |
-118,130
| Closed | -$1.56M | – | 1424 |
|
|
2022
Q4 | $1.56M | Buy |
+118,130
| New | +$1.55M | ﹤0.01% | 931 |
|
|
2022
Q3 | – | Sell |
-386,829
| Closed | -$5.71M | – | 1365 |
|
|
2022
Q2 | $5.71M | Sell |
386,829
-1,140,778
| -75% | -$18.7M | 0.01% | 585 |
|
|
2022
Q1 | $29.6M | Sell |
1,527,607
-55,517
| -4% | -$992K | 0.04% | 340 |
|
|
2021
Q4 | $27.3M | Buy |
1,583,124
+163,996
| +12% | +$2.79M | 0.03% | 411 |
|
|
2021
Q3 | $23.7M | Buy |
1,419,128
+725,120
| +104% | +$10.8M | 0.03% | 483 |
|
|
2021
Q2 | $9.31M | Sell |
694,008
-334,937
| -33% | -$4.19M | 0.01% | 863 |
|
|
2021
Q1 | $12.3M | Sell |
1,028,945
-527,700
| -34% | -$6.38M | 0.02% | 781 |
|
|
2020
Q4 | $19.3M | Hold |
1,556,645
| – | – | 0.03% | 602 |
|
|
2020
Q3 | $16.3M | Sell |
1,556,645
-7,800
| -0.5% | -$99.1K | 0.03% | 633 |
|
|
2020
Q2 | $21.9M | Sell |
1,564,445
-2,600
| -0.2% | -$35.4K | 0.04% | 477 |
|
|
2020
Q1 | $18.4M | Buy |
1,567,045
+84,361
| +6% | +$1.12M | 0.05% | 313 |
|
|
2019
Q4 | $21M | Buy |
1,482,684
+1,098,054
| +285% | +$13.5M | 0.05% | 380 |
|
|
2019
Q3 | $4.05M | Sell |
384,630
-412,215
| -52% | -$4.93M | 0.01% | 769 |
|
|
2019
Q2 | $11.6M | Sell |
796,845
-103,201
| -11% | -$1.46M | 0.03% | 455 |
|
|
2019
Q1 | $12.6M | Buy |
900,046
+548,770
| +156% | +$8.89M | 0.03% | 485 |
|
|
2018
Q4 | $6.13M | Buy |
351,276
+124,384
| +55% | +$2.02M | 0.02% | 541 |
|
|
2018
Q3 | $3.46M | Sell |
226,892
-619,738
| -73% | -$8.92M | 0.01% | 585 |
|
|
2018
Q2 | $11.7M | Buy |
846,630
+563,140
| +199% | +$8.44M | 0.03% | 389 |
|
|
2018
Q1 | $4.73M | Buy |
+283,490
| New | +$4.38M | 0.01% | 587 |
|
|
2017
Q4 | – | Sell |
-34,200
| Closed | -$483K | – | 1320 |
|
|
2017
Q3 | $483K | Buy |
+34,200
| New | +$452K | ﹤0.01% | 941 |
|
|
2016
Q4 | – | Sell |
-564,650
| Closed | -$6.21M | – | 2071 |
|
|
2016
Q3 | $6.21M | Sell |
564,650
-125,060
| -18% | -$1.46M | 0.02% | 591 |
|
|
2016
Q2 | $7.26M | Buy |
689,710
+443,767
| +180% | +$5.25M | 0.02% | 505 |
|
|
2016
Q1 | $3.1M | Buy |
+245,943
| New | +$2.7M | 0.01% | 674 |
|
|
2014
Q2 | – | Sell |
-10,475
| Closed | -$261K | – | 1071 |
|
|
2014
Q1 | $261K | Buy |
+10,475
| New | +$307K | ﹤0.01% | 1056 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
