Balyasny Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
273,617
-29,670
| -10% | -$596K | 0.01% | 859 |
|
|
2025
Q1 | $5.5M | Buy |
303,287
+287,319
| +1,799% | +$5.21M | 0.01% | 825 |
|
|
2024
Q4 | $277K | Buy |
+15,968
| New | +$277K | ﹤0.01% | 1655 |
|
|
2024
Q3 | – | Sell |
-51,751
| Closed | -$849K | – | 2150 |
|
|
2024
Q2 | $849K | Sell |
51,751
-54,377
| -51% | -$892K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $1.62M | Buy |
106,128
+27,343
| +35% | +$417K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $1.26M | Buy |
78,785
+36,726
| +87% | +$589K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $546K | Buy |
42,059
+15,260
| +57% | +$198K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $341K | Buy |
26,799
+6,257
| +30% | +$79.7K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $231K | Buy |
+20,542
| New | +$231K | ﹤0.01% | 1756 |
|
|
2022
Q4 | – | Sell |
-42,231
| Closed | -$490K | – | 2511 |
|
|
2022
Q3 | $490K | Buy |
+42,231
| New | +$490K | ﹤0.01% | 1585 |
|
|
2020
Q2 | – | Sell |
-70,284
| Closed | -$827K | – | 1136 |
|
|
2020
Q1 | $827K | Sell |
70,284
-1,984
| -3% | -$23.3K | 0.01% | 686 |
|
|
2019
Q4 | $1.02M | Buy |
+72,268
| New | +$1.02M | 0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-107,263
| Closed | -$1.56M | – | 1215 |
|
|
2019
Q2 | $1.56M | Buy |
+107,263
| New | +$1.56M | 0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-31,383
| Closed | -$548K | – | 1380 |
|
|
2018
Q4 | $548K | Buy |
+31,383
| New | +$548K | ﹤0.01% | 972 |
|
|
2017
Q4 | – | Sell |
-16,681
| Closed | -$236K | – | 1887 |
|
|
2017
Q3 | $236K | Buy |
+16,681
| New | +$236K | ﹤0.01% | 1426 |
|
|
2016
Q3 | – | Sell |
-11,110
| Closed | -$117K | – | 997 |
|
|
2016
Q2 | $117K | Sell |
11,110
-80,171
| -88% | -$844K | ﹤0.01% | 920 |
|
|
2016
Q1 | $1.15M | Buy |
+91,281
| New | +$1.15M | 0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-399,913
| Closed | -$7.23M | – | 1071 |
|
|
2015
Q2 | $7.23M | Buy |
+399,913
| New | +$7.23M | 0.04% | 371 |
|
|
2014
Q2 | – | Sell |
-358,331
| Closed | -$8.93M | – | 494 |
|
|
2014
Q1 | $8.93M | Sell |
358,331
-808,050
| -69% | -$20.1M | 0.1% | 205 |
|
|
2013
Q4 | $33.5M | Buy |
1,166,381
+716,084
| +159% | +$20.6M | 0.44% | 37 |
|
|
2013
Q3 | $14.8M | Buy |
450,297
+356,015
| +378% | +$11.7M | 0.2% | 112 |
|
|
2013
Q2 | $2.93M | Buy |
+94,282
| New | +$2.93M | 0.05% | 300 |
|