D.E. Shaw & Co’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 | $5.8M | Sell |
248,819
-122,613
| -33% | -$2.64M | ﹤0.01% | 2067 |
|
|
2025
Q4 | $7.42M | Sell |
371,432
-364,301
| -50% | -$7.11M | 0.01% | 2003 |
|
|
2025
Q3 | $13.4M | Sell |
735,733
-285,877
| -28% | -$5.57M | 0.01% | 1452 |
|
|
2025
Q2 | $20.5M | Sell |
1,021,610
-139,911
| -12% | -$2.69M | 0.02% | 1018 |
|
|
2025
Q1 | $21.1M | Buy |
1,161,521
+318,874
| +38% | +$5.72M | 0.03% | 916 |
|
|
2024
Q4 | $14.6M | Buy |
842,647
+184,595
| +28% | +$3.54M | 0.02% | 1245 |
|
|
2024
Q3 | $12.7M | Sell |
658,052
-1,413
| -0.2% | -$26K | 0.02% | 1262 |
|
|
2024
Q2 | $10.8M | Sell |
659,465
-75,265
| -10% | -$1.17M | 0.02% | 1284 |
|
|
2024
Q1 | $11.2M | Sell |
734,730
-36,288
| -5% | -$570K | 0.01% | 1287 |
|
|
2023
Q4 | $12.4M | Buy |
771,018
+60,395
| +8% | +$844K | 0.02% | 1221 |
|
|
2023
Q3 | $9.23M | Buy |
710,623
+95,114
| +15% | +$1.24M | 0.02% | 1343 |
|
|
2023
Q2 | $7.84M | Sell |
615,509
-70,699
| -10% | -$885K | 0.01% | 1538 |
|
|
2023
Q1 | $7.72M | Sell |
686,208
-292,916
| -30% | -$3.55M | 0.01% | 1583 |
|
|
2022
Q4 | $13M | Buy |
979,124
+46,803
| +5% | +$615K | 0.02% | 1213 |
|
|
2022
Q3 | $10.8M | Sell |
932,321
-221,413
| -19% | -$3.04M | 0.02% | 1286 |
|
|
2022
Q2 | $17M | Sell |
1,153,734
-58,528
| -5% | -$959K | 0.03% | 980 |
|
|
2022
Q1 | $23.5M | Buy |
1,212,262
+413,269
| +52% | +$7.38M | 0.03% | 923 |
|
|
2021
Q4 | $13.8M | Sell |
798,993
-27,107
| -3% | -$462K | 0.02% | 1385 |
|
|
2021
Q3 | $13.8M | Sell |
826,100
-9,759
| -1% | -$146K | 0.02% | 1271 |
|
|
2021
Q2 | $11.2M | Sell |
835,859
-213,539
| -20% | -$2.67M | 0.01% | 1398 |
|
|
2021
Q1 | $12.5M | Sell |
1,049,398
-95,123
| -8% | -$1.15M | 0.02% | 1216 |
|
|
2020
Q4 | $14.2M | Sell |
1,144,521
-90,447
| -7% | -$976K | 0.02% | 1159 |
|
|
2020
Q3 | $12.9M | Sell |
1,234,968
-116,709
| -9% | -$1.48M | 0.02% | 1073 |
|
|
2020
Q2 | $18.9M | Sell |
1,351,677
-183,418
| -12% | -$2.49M | 0.03% | 816 |
|
|
2020
Q1 | $18.1M | Sell |
1,535,095
-153,310
| -9% | -$2.03M | 0.04% | 670 |
|
|
2019
Q4 | $23.9M | Buy |
1,688,405
+150,974
| +10% | +$1.85M | 0.04% | 727 |
|
|
2019
Q3 | $16.2M | Sell |
1,537,431
-420,301
| -21% | -$5.03M | 0.03% | 876 |
|
|
2019
Q2 | $28.5M | Sell |
1,957,732
-178,386
| -8% | -$2.53M | 0.04% | 584 |
|
|
2019
Q1 | $30M | Buy |
2,136,118
+179,798
| +9% | +$2.91M | 0.05% | 542 |
|
|
2018
Q4 | $34.1M | Buy |
1,956,320
+1,001,636
| +105% | +$16.3M | 0.06% | 472 |
|
|
2018
Q3 | $14.5M | Buy |
954,684
+482,603
| +102% | +$6.95M | 0.02% | 922 |
|
|
2018
Q2 | $6.51M | Buy |
472,081
+276,624
| +142% | +$4.14M | 0.01% | 1345 |
|
|
2018
Q1 | $3.26M | Sell |
195,457
-379,035
| -66% | -$5.85M | 0.01% | 1699 |
|
|
2017
Q4 | $8.15M | Sell |
574,492
-297,091
| -34% | -$3.96M | 0.01% | 1157 |
|
|
2017
Q3 | $12.3M | Buy |
871,583
+151,340
| +21% | +$2M | 0.02% | 818 |
|
|
2017
Q2 | $9.22M | Sell |
720,243
-447,695
| -38% | -$5.62M | 0.02% | 950 |
|
|
2017
Q1 | $16.2M | Buy |
1,167,938
+549,932
| +89% | +$6.47M | 0.03% | 676 |
|
|
2016
Q4 | $6.61M | Sell |
618,006
-190,430
| -24% | -$2M | 0.01% | 1195 |
|
|
2016
Q3 | $8.88M | Buy |
808,436
+304,793
| +61% | +$3.56M | 0.02% | 957 |
|
|
2016
Q2 | $5.3M | Buy |
503,643
+100,686
| +25% | +$1.19M | 0.01% | 1251 |
|
|
2016
Q1 | $5.07M | Buy |
402,957
+152,255
| +61% | +$1.67M | 0.01% | 1263 |
|
|
2015
Q4 | $2.64M | Buy |
250,702
+210,861
| +529% | +$1.94M | 0.01% | 1910 |
|
|
2015
Q3 | $286K | Sell |
39,841
-97,664
| -71% | -$1.33M | ﹤0.01% | 3367 |
|
|
2015
Q2 | $2.48M | Sell |
137,505
-58,232
| -30% | -$1M | ﹤0.01% | 2020 |
|
|
2015
Q1 | $3.08M | Sell |
195,737
-468
| -0.2% | -$7.08K | 0.01% | 1716 |
|
|
2014
Q4 | $2.78M | Sell |
196,205
-422,594
| -68% | -$6.35M | 0.01% | 2005 |
|
|
2014
Q3 | $10.6M | Buy |
618,799
+246,352
| +66% | +$5.66M | 0.02% | 1045 |
|
|
2014
Q2 | $11.1M | Buy |
372,447
+30,540
| +9% | +$732K | 0.02% | 1028 |
|
|
2014
Q1 | $8.52M | Buy |
341,907
+28,351
| +9% | +$830K | 0.02% | 1157 |
|
|
2013
Q4 | $9.01M | Buy |
313,556
+57,190
| +22% | +$1.67M | 0.02% | 1220 |
|
|
2013
Q3 | $8.45M | Buy |
+256,366
| New | +$7.97M | 0.02% | 1159 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3991 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
