Assenagon Asset Management’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Hold |
444,222
| – | – | 0.01% | 458 |
|
|
2025
Q1 | $8.05M | Hold |
444,222
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $7.71M | Hold |
444,222
| – | – | 0.01% | 551 |
|
|
2024
Q3 | $8.58M | Sell |
444,222
-365,986
| -45% | -$7.07M | 0.02% | 550 |
|
|
2024
Q2 | $13.3M | Hold |
810,208
| – | – | 0.03% | 352 |
|
|
2024
Q1 | $12.3M | Hold |
810,208
| – | – | 0.03% | 356 |
|
|
2023
Q4 | $13M | Hold |
810,208
| – | – | 0.03% | 360 |
|
|
2023
Q3 | $10.5M | Hold |
810,208
| – | – | 0.03% | 347 |
|
|
2023
Q2 | $10.3M | Hold |
810,208
| – | – | 0.04% | 335 |
|
|
2023
Q1 | $9.11M | Sell |
810,208
-902,666
| -53% | -$10.2M | 0.03% | 391 |
|
|
2022
Q4 | $22.7M | Sell |
1,712,874
-190,058
| -10% | -$2.52M | 0.08% | 206 |
|
|
2022
Q3 | $22.1M | Sell |
1,902,932
-99,962
| -5% | -$1.16M | 0.08% | 215 |
|
|
2022
Q2 | $29.6M | Buy |
2,002,894
+901,792
| +82% | +$13.3M | 0.11% | 161 |
|
|
2022
Q1 | $21.3M | Buy |
1,101,102
+922,555
| +517% | +$17.9M | 0.06% | 213 |
|
|
2021
Q4 | $3.08M | Buy |
+178,547
| New | +$3.08M | 0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-70,871
| Closed | -$847K | – | 1256 |
|
|
2021
Q1 | $847K | Sell |
70,871
-12
| -0% | -$143 | ﹤0.01% | 917 |
|
|
2020
Q4 | $878K | Buy |
+70,883
| New | +$878K | ﹤0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-377,613
| Closed | -$3.98M | – | 806 |
|
|
2019
Q3 | $3.98M | Buy |
+377,613
| New | +$3.98M | 0.03% | 237 |
|
|
2019
Q1 | – | Sell |
-197,516
| Closed | -$3.45M | – | 980 |
|
|
2018
Q4 | $3.45M | Buy |
+197,516
| New | +$3.45M | 0.04% | 275 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$333K | – | 408 |
|
|
2017
Q2 | $333K | Hold |
26,000
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $360K | Hold |
26,000
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $278K | Buy |
+26,000
| New | +$278K | 0.01% | 161 |
|