Citadel Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
1,438,243
+714,488
| +99% | +$14.4M | 0.01% | 758 |
|
|
2025
Q1 | $13.1M | Buy |
723,755
+407,639
| +129% | +$7.39M | ﹤0.01% | 1105 |
|
|
2024
Q4 | $5.48M | Sell |
316,116
-173,339
| -35% | -$3.01M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $9.45M | Buy |
489,455
+387,005
| +378% | +$7.47M | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.68M | Buy |
102,450
+26,263
| +34% | +$431K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $1.16M | Sell |
76,187
-205,617
| -73% | -$3.13M | ﹤0.01% | 3039 |
|
|
2023
Q4 | $4.52M | Buy |
281,804
+100,256
| +55% | +$1.61M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $2.36M | Sell |
181,548
-550,859
| -75% | -$7.16M | ﹤0.01% | 2252 |
|
|
2023
Q2 | $9.32M | Sell |
732,407
-116,220
| -14% | -$1.48M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $9.55M | Sell |
848,627
-136,912
| -14% | -$1.54M | ﹤0.01% | 1340 |
|
|
2022
Q4 | $13.1M | Buy |
985,539
+147,595
| +18% | +$1.96M | ﹤0.01% | 1119 |
|
|
2022
Q3 | $9.73M | Buy |
837,944
+237,602
| +40% | +$2.76M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $8.86M | Buy |
600,342
+145,364
| +32% | +$2.15M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $8.8M | Buy |
454,978
+420,636
| +1,225% | +$8.14M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $593K | Sell |
34,342
-356,537
| -91% | -$6.16M | ﹤0.01% | 4408 |
|
|
2021
Q3 | $6.53M | Buy |
390,879
+168,057
| +75% | +$2.81M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $2.99M | Sell |
222,822
-59,204
| -21% | -$794K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $3.37M | Buy |
282,026
+5,085
| +2% | +$60.8K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $3.43M | Sell |
276,941
-90,151
| -25% | -$1.12M | ﹤0.01% | 2083 |
|
|
2020
Q3 | $3.84M | Buy |
367,092
+124,689
| +51% | +$1.3M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $3.39M | Sell |
242,403
-477,337
| -66% | -$6.67M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $8.46M | Buy |
719,740
+127,653
| +22% | +$1.5M | ﹤0.01% | 1098 |
|
|
2019
Q4 | $8.38M | Sell |
592,087
-232,596
| -28% | -$3.29M | ﹤0.01% | 1283 |
|
|
2019
Q3 | $8.69M | Buy |
824,683
+517,911
| +169% | +$5.46M | ﹤0.01% | 1291 |
|
|
2019
Q2 | $4.47M | Buy |
306,772
+5,060
| +2% | +$73.7K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $4.23M | Buy |
301,712
+159,016
| +111% | +$2.23M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $2.49M | Buy |
+142,696
| New | +$2.49M | ﹤0.01% | 2023 |
|
|
2018
Q3 | – | Sell |
-13,899
| Closed | -$192K | – | 4513 |
|
|
2018
Q2 | $192K | Buy |
13,899
+1,246
| +10% | +$17.2K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $211K | Sell |
12,653
-7,742
| -38% | -$129K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $289K | Sell |
20,395
-140,061
| -87% | -$1.98M | ﹤0.01% | 3165 |
|
|
2017
Q3 | $2.27M | Buy |
160,456
+116,623
| +266% | +$1.65M | ﹤0.01% | 1769 |
|
|
2017
Q2 | $561K | Sell |
43,833
-503,407
| -92% | -$6.44M | ﹤0.01% | 2536 |
|
|
2017
Q1 | $7.57M | Sell |
547,240
-145,747
| -21% | -$2.02M | 0.01% | 1011 |
|
|
2016
Q4 | $7.42M | Sell |
692,987
-87,796
| -11% | -$939K | 0.01% | 873 |
|
|
2016
Q3 | $8.58M | Buy |
780,783
+658,207
| +537% | +$7.23M | 0.01% | 843 |
|
|
2016
Q2 | $1.29M | Buy |
122,576
+96,617
| +372% | +$1.02M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $327K | Buy |
25,959
+5,888
| +29% | +$74.2K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $212K | Sell |
20,071
-90,857
| -82% | -$960K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $796K | Buy |
+110,928
| New | +$796K | ﹤0.01% | 2300 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3942 |
|
|
2015
Q1 | – | Sell |
-23,673
| Closed | -$335K | – | 3883 |
|
|
2014
Q4 | $335K | Buy |
23,673
+4,121
| +21% | +$58.3K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $334K | Sell |
19,552
-170,792
| -90% | -$2.92M | ﹤0.01% | 2656 |
|
|
2014
Q2 | $5.67M | Sell |
190,344
-30,853
| -14% | -$919K | 0.01% | 1040 |
|
|
2014
Q1 | $5.52M | Buy |
221,197
+89,156
| +68% | +$2.22M | 0.01% | 1043 |
|
|
2013
Q4 | $3.79M | Sell |
132,041
-291,660
| -69% | -$8.38M | ﹤0.01% | 1085 |
|
|
2013
Q3 | $14M | Buy |
423,701
+174,635
| +70% | +$5.75M | 0.02% | 613 |
|
|
2013
Q2 | $7.73M | Buy |
+249,066
| New | +$7.73M | 0.01% | 820 |
|