D.E. Shaw & Co’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
1,021,610
-139,911
| -12% | -$2.81M | 0.01% | 697 |
|
|
2025
Q1 | $21.1M | Buy |
1,161,521
+318,874
| +38% | +$5.78M | 0.02% | 658 |
|
|
2024
Q4 | $14.6M | Buy |
842,647
+184,595
| +28% | +$3.2M | 0.01% | 816 |
|
|
2024
Q3 | $12.7M | Sell |
658,052
-1,413
| -0.2% | -$27.3K | 0.01% | 843 |
|
|
2024
Q2 | $10.8M | Sell |
659,465
-75,265
| -10% | -$1.23M | 0.01% | 864 |
|
|
2024
Q1 | $11.2M | Sell |
734,730
-36,288
| -5% | -$553K | 0.01% | 862 |
|
|
2023
Q4 | $12.4M | Buy |
771,018
+60,395
| +8% | +$969K | 0.01% | 759 |
|
|
2023
Q3 | $9.23M | Buy |
710,623
+95,114
| +15% | +$1.24M | 0.01% | 868 |
|
|
2023
Q2 | $7.84M | Sell |
615,509
-70,699
| -10% | -$900K | 0.01% | 1020 |
|
|
2023
Q1 | $7.72M | Sell |
686,208
-292,916
| -30% | -$3.3M | 0.01% | 1091 |
|
|
2022
Q4 | $13M | Buy |
979,124
+46,803
| +5% | +$620K | 0.01% | 813 |
|
|
2022
Q3 | $10.8M | Sell |
932,321
-221,413
| -19% | -$2.57M | 0.01% | 856 |
|
|
2022
Q2 | $17M | Sell |
1,153,734
-58,528
| -5% | -$864K | 0.02% | 685 |
|
|
2022
Q1 | $23.5M | Buy |
1,212,262
+413,269
| +52% | +$8M | 0.02% | 618 |
|
|
2021
Q4 | $13.8M | Sell |
798,993
-27,107
| -3% | -$468K | 0.01% | 916 |
|
|
2021
Q3 | $13.8M | Sell |
826,100
-9,759
| -1% | -$163K | 0.01% | 859 |
|
|
2021
Q2 | $11.2M | Sell |
835,859
-213,539
| -20% | -$2.86M | 0.01% | 985 |
|
|
2021
Q1 | $12.5M | Sell |
1,049,398
-95,123
| -8% | -$1.14M | 0.01% | 902 |
|
|
2020
Q4 | $14.2M | Sell |
1,144,521
-90,447
| -7% | -$1.12M | 0.01% | 833 |
|
|
2020
Q3 | $12.9M | Sell |
1,234,968
-116,709
| -9% | -$1.22M | 0.01% | 782 |
|
|
2020
Q2 | $18.9M | Sell |
1,351,677
-183,418
| -12% | -$2.56M | 0.02% | 601 |
|
|
2020
Q1 | $18.1M | Sell |
1,535,095
-153,310
| -9% | -$1.8M | 0.03% | 520 |
|
|
2019
Q4 | $23.9M | Buy |
1,688,405
+150,974
| +10% | +$2.14M | 0.03% | 529 |
|
|
2019
Q3 | $16.2M | Sell |
1,537,431
-420,301
| -21% | -$4.43M | 0.02% | 641 |
|
|
2019
Q2 | $28.5M | Sell |
1,957,732
-178,386
| -8% | -$2.6M | 0.04% | 456 |
|
|
2019
Q1 | $30M | Buy |
2,136,118
+179,798
| +9% | +$2.52M | 0.04% | 423 |
|
|
2018
Q4 | $34.1M | Buy |
1,956,320
+1,001,636
| +105% | +$17.5M | 0.05% | 351 |
|
|
2018
Q3 | $14.5M | Buy |
954,684
+482,603
| +102% | +$7.35M | 0.02% | 686 |
|
|
2018
Q2 | $6.52M | Buy |
472,081
+276,624
| +142% | +$3.82M | 0.01% | 998 |
|
|
2018
Q1 | $3.26M | Sell |
195,457
-379,035
| -66% | -$6.32M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $8.15M | Sell |
574,492
-297,091
| -34% | -$4.22M | 0.01% | 857 |
|
|
2017
Q3 | $12.3M | Buy |
871,583
+151,340
| +21% | +$2.14M | 0.02% | 627 |
|
|
2017
Q2 | $9.22M | Sell |
720,243
-447,695
| -38% | -$5.73M | 0.02% | 725 |
|
|
2017
Q1 | $16.2M | Buy |
1,167,938
+549,932
| +89% | +$7.61M | 0.03% | 534 |
|
|
2016
Q4 | $6.61M | Sell |
618,006
-190,430
| -24% | -$2.04M | 0.01% | 866 |
|
|
2016
Q3 | $8.89M | Buy |
808,436
+304,793
| +61% | +$3.35M | 0.02% | 703 |
|
|
2016
Q2 | $5.3M | Buy |
503,643
+100,686
| +25% | +$1.06M | 0.01% | 950 |
|
|
2016
Q1 | $5.07M | Buy |
402,957
+152,255
| +61% | +$1.92M | 0.01% | 964 |
|
|
2015
Q4 | $2.64M | Buy |
250,702
+210,861
| +529% | +$2.22M | ﹤0.01% | 1257 |
|
|
2015
Q3 | $286K | Sell |
39,841
-97,664
| -71% | -$701K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $2.49M | Sell |
137,505
-58,232
| -30% | -$1.05M | ﹤0.01% | 1367 |
|
|
2015
Q1 | $3.08M | Sell |
195,737
-468
| -0.2% | -$7.36K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $2.78M | Sell |
196,205
-422,594
| -68% | -$5.98M | ﹤0.01% | 1176 |
|
|
2014
Q3 | $10.6M | Buy |
618,799
+246,352
| +66% | +$4.21M | 0.01% | 599 |
|
|
2014
Q2 | $11.1M | Buy |
372,447
+30,540
| +9% | +$909K | 0.02% | 607 |
|
|
2014
Q1 | $8.52M | Buy |
341,907
+28,351
| +9% | +$707K | 0.01% | 657 |
|
|
2013
Q4 | $9.01M | Buy |
313,556
+57,190
| +22% | +$1.64M | 0.01% | 654 |
|
|
2013
Q3 | $8.45M | Buy |
+256,366
| New | +$8.45M | 0.01% | 630 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2381 |
|