ExodusPoint Capital 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 | – | Sell |
-97,277
| Closed | -$1.76M | – | 1620 |
|
|
2025
Q1 | $1.76M | Sell |
97,277
-41,412
| -30% | -$751K | 0.02% | 688 |
|
|
2024
Q4 | $2.41M | Sell |
138,689
-204,870
| -60% | -$3.55M | 0.02% | 597 |
|
|
2024
Q3 | $6.63M | Buy |
343,559
+75,894
| +28% | +$1.47M | 0.04% | 281 |
|
|
2024
Q2 | $4.39M | Sell |
267,665
-16,550
| -6% | -$271K | 0.03% | 405 |
|
|
2024
Q1 | $4.33M | Buy |
+284,215
| New | +$4.33M | 0.03% | 352 |
|
|
2023
Q4 | – | Sell |
-68,923
| Closed | -$895K | – | 1671 |
|
|
2023
Q3 | $895K | Sell |
68,923
-36,164
| -34% | -$470K | 0.01% | 963 |
|
|
2023
Q2 | $1.34M | Sell |
105,087
-152,219
| -59% | -$1.94M | 0.01% | 903 |
|
|
2023
Q1 | $2.9M | Buy |
257,306
+100,140
| +64% | +$1.13M | 0.02% | 648 |
|
|
2022
Q4 | $2.08M | Sell |
157,166
-47,487
| -23% | -$629K | 0.03% | 606 |
|
|
2022
Q3 | $2.38M | Buy |
204,653
+49,144
| +32% | +$571K | 0.03% | 687 |
|
|
2022
Q2 | $2.3M | Buy |
155,509
+86,270
| +125% | +$1.27M | 0.03% | 684 |
|
|
2022
Q1 | $1.34M | Buy |
69,239
+49,084
| +244% | +$950K | 0.02% | 922 |
|
|
2021
Q4 | $348K | Buy |
+20,155
| New | +$348K | ﹤0.01% | 1557 |
|
|
2020
Q4 | – | Sell |
-22,318
| Closed | -$233K | – | 2070 |
|
|
2020
Q3 | $233K | Buy |
+22,318
| New | +$233K | ﹤0.01% | 1350 |
|