Caxton Associates (New York)’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $442K | Sell |
25,480
-2,044
| -7% | -$35.5K | 0.01% | 353 |
|
|
2024
Q3 | $531K | Sell |
27,524
-80,753
| -75% | -$1.56M | 0.02% | 352 |
|
|
2024
Q2 | $1.78M | Buy |
108,277
+72,716
| +204% | +$1.19M | 0.06% | 161 |
|
|
2024
Q1 | $542K | Buy |
35,561
+19,076
| +116% | +$291K | 0.03% | 306 |
|
|
2023
Q4 | $264K | Buy |
+16,485
| New | +$264K | 0.01% | 406 |
|
|
2023
Q2 | – | Sell |
-23,860
| Closed | -$268K | – | 567 |
|
|
2023
Q1 | $268K | Buy |
23,860
+8,695
| +57% | +$97.8K | 0.04% | 369 |
|
|
2022
Q4 | $201K | Buy |
+15,165
| New | +$201K | 0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-47,944
| Closed | -$708K | – | 556 |
|
|
2022
Q2 | $708K | Sell |
47,944
-90,391
| -65% | -$1.33M | 0.07% | 183 |
|
|
2022
Q1 | $2.68M | Buy |
138,335
+93,807
| +211% | +$1.82M | 0.22% | 19 |
|
|
2021
Q4 | $768K | Hold |
44,528
| – | – | 0.08% | 150 |
|
|
2021
Q3 | $744K | Buy |
+44,528
| New | +$744K | 0.08% | 124 |
|
|
2020
Q3 | – | Sell |
-39,534
| Closed | -$553K | – | 400 |
|
|
2020
Q2 | $553K | Sell |
39,534
-2,410
| -6% | -$33.7K | 0.05% | 101 |
|
|
2020
Q1 | $493K | Sell |
41,944
-20,564
| -33% | -$242K | 0.09% | 161 |
|
|
2019
Q4 | $885K | Buy |
+62,508
| New | +$885K | 0.12% | 93 |
|
|
2018
Q4 | – | Sell |
-17,557
| Closed | -$268K | – | 358 |
|
|
2018
Q3 | $268K | Buy |
+17,557
| New | +$268K | 0.02% | 293 |
|
|
2018
Q1 | – | Sell |
-18,037
| Closed | -$256K | – | 333 |
|
|
2017
Q4 | $256K | Buy |
+18,037
| New | +$256K | 0.01% | 269 |
|