Group One Trading’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$29.5K | – | 6962 |
|
|
2024
Q2 | $29.5K | Buy |
+1,800
| New | +$27.9K | ﹤0.01% | 4933 |
|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$16.9K | – | 7764 |
|
|
2023
Q3 | $16.9K | Hold |
1,300
| – | – | ﹤0.01% | 6007 |
|
|
2023
Q2 | $16.5K | Buy |
+1,300
| New | +$16.3K | ﹤0.01% | 6106 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$8K | – | 8134 |
|
|
2022
Q1 | $8K | Sell |
400
-400
| -50% | -$7.14K | ﹤0.01% | 7246 |
|
|
2021
Q4 | $14K | Sell |
800
-3,200
| -80% | -$54.5K | ﹤0.01% | 7180 |
|
|
2021
Q3 | $67K | Sell |
4,000
-3,300
| -45% | -$49.4K | ﹤0.01% | 6300 |
|
|
2021
Q2 | $98K | Buy |
7,300
+5,700
| +356% | +$71.3K | ﹤0.01% | 5981 |
|
|
2021
Q1 | $19K | Sell |
1,600
-1,400
| -47% | -$16.9K | ﹤0.01% | 6776 |
|
|
2020
Q4 | $37K | Sell |
3,000
-126,800
| -98% | -$1.37M | ﹤0.01% | 5183 |
|
|
2020
Q3 | $1.36M | Buy |
129,800
+118,600
| +1,059% | +$1.51M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $157K | Buy |
+11,200
| New | +$152K | ﹤0.01% | 3573 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$142K | – | 5490 |
|
|
2019
Q4 | $142K | Buy |
+10,000
| New | +$123K | ﹤0.01% | 3405 |
|
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$253K | – | 5327 |
|
|
2019
Q2 | $253K | Buy |
+17,400
| New | +$247K | ﹤0.01% | 2676 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$99K | – | 5380 |
|
|
2018
Q2 | $99K | Buy |
+7,200
| New | +$108K | ﹤0.01% | 3568 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$9K | – | 5051 |
|
|
2017
Q4 | $9K | Buy |
+600
| New | +$8K | ﹤0.01% | 4405 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4974 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4638 |
|
|
2017
Q1 | $1K | Sell |
100
-44,900
| -100% | -$529K | ﹤0.01% | 4500 |
|
|
2016
Q4 | $482K | Sell |
45,000
-149,000
| -77% | -$1.56M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $2.13M | Buy |
194,000
+187,000
| +2,671% | +$2.18M | 0.02% | 815 |
|
|
2016
Q2 | $74K | Buy |
+7,000
| New | +$82.8K | ﹤0.01% | 3058 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$422K | – | 4741 |
|
|
2015
Q4 | $422K | Buy |
+40,000
| New | +$368K | 0.01% | 1953 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$110K | – | 4995 |
|
|
2015
Q2 | $110K | Sell |
6,100
-131,700
| -96% | -$2.26M | ﹤0.01% | 3012 |
|
|
2015
Q1 | $2.17M | Buy |
137,800
+111,800
| +430% | +$1.69M | 0.03% | 594 |
|
|
2014
Q4 | $368K | Sell |
26,000
-21,000
| -45% | -$316K | 0.01% | 1798 |
|
|
2014
Q3 | $803K | Buy |
47,000
+21,100
| +81% | +$485K | 0.01% | 1259 |
|
|
2014
Q2 | $771K | Buy |
25,900
+20,315
| +364% | +$487K | 0.01% | 1309 |
|
|
2014
Q1 | $139K | Sell |
5,585
-50,384
| -90% | -$1.48M | ﹤0.01% | 2758 |
|
|
2013
Q4 | $1.61M | Sell |
55,969
-3,599
| -6% | -$105K | 0.02% | 770 |
|
|
2013
Q3 | $1.96M | Sell |
59,568
-13,527
| -19% | -$421K | 0.04% | 572 |
|
|
2013
Q2 | $2.27M | Buy |
+73,095
| New | +$1.96M | 0.06% | 363 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
Group One Trading's INVA Position: Q4 2025 in Review
Group One Trading sold out of Innoviva (INVA) in Q4 2025, closing a stake of 5 shares — an estimated $98 sold.
Group One Trading first reported a position in INVA in Q2 2013 and held it in 23 quarters. The position peaked at $400K in Q1 2022. 280 funds tracked by Wall St. Rank hold INVA as of Q4 2025.
- Group One Trading reported no remaining Innoviva position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 5 Innoviva shares in Q4 2025, an estimated $98.
- Group One Trading first reported a position in Innoviva in Q2 2013 and held it in 23 quarters.
- Group One Trading's Innoviva position peaked at $400K in Q1 2022.
- 280 funds tracked by Wall St. Rank held Innoviva as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.