Iridian Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,837
| Closed | -$699K | – | 82 |
|
|
2021
Q3 | $699K | Buy |
+41,837
| New | +$626K | 0.02% | 70 |
|
|
2021
Q2 | – | Sell |
-125,003
| Closed | -$1.49M | – | 124 |
|
|
2021
Q1 | $1.49M | Hold |
125,003
| – | – | 0.03% | 76 |
|
|
2020
Q4 | $1.55M | Hold |
125,003
| – | – | 0.03% | 68 |
|
|
2020
Q3 | $1.31M | Hold |
125,003
| – | – | 0.03% | 60 |
|
|
2020
Q2 | $1.75M | Buy |
125,003
+20,330
| +19% | +$277K | 0.04% | 53 |
|
|
2020
Q1 | $1.23M | Buy |
104,673
+2,673
| +3% | +$35.4K | 0.03% | 57 |
|
|
2019
Q4 | $1.44M | Buy |
102,000
+15,200
| +18% | +$186K | 0.02% | 61 |
|
|
2019
Q3 | $915K | Buy |
86,800
+11,300
| +15% | +$135K | 0.01% | 57 |
|
|
2019
Q2 | $1.1M | Buy |
75,500
+32,800
| +77% | +$465K | 0.02% | 63 |
|
|
2019
Q1 | $599K | Buy |
+42,700
| New | +$691K | 0.01% | 66 |
|
|
2018
Q4 | – | Sell |
-53,167
| Closed | -$810K | – | 73 |
|
|
2018
Q3 | $810K | Buy |
53,167
+12,689
| +31% | +$183K | 0.01% | 67 |
|
|
2018
Q2 | $559K | Sell |
40,478
-4,200
| -9% | -$62.9K | 0.01% | 73 |
|
|
2018
Q1 | $745K | Buy |
+44,678
| New | +$690K | 0.01% | 74 |
|
|
2017
Q1 | – | Sell |
-7,618,772
| Closed | -$81.5M | – | 91 |
|
|
2016
Q4 | $81.5M | Sell |
7,618,772
-2,844,642
| -27% | -$29.9M | 0.75% | 50 |
|
|
2016
Q3 | $115M | Sell |
10,463,414
-329,572
| -3% | -$3.85M | 1.01% | 39 |
|
|
2016
Q2 | $114M | Sell |
10,792,986
-1,389,160
| -11% | -$16.4M | 1.05% | 39 |
|
|
2016
Q1 | $153M | Sell |
12,182,146
-237,699
| -2% | -$2.61M | 1.3% | 31 |
|
|
2015
Q4 | $131M | Sell |
12,419,845
-90,438
| -0.7% | -$832K | 1.08% | 37 |
|
|
2015
Q3 | $89.8M | Buy |
12,510,283
+282,935
| +2% | +$3.85M | 0.76% | 41 |
|
|
2015
Q2 | $221M | Buy |
12,227,348
+1,412,293
| +13% | +$24.3M | 1.74% | 27 |
|
|
2015
Q1 | $170M | Buy |
10,815,055
+1,598,833
| +17% | +$24.2M | 1.43% | 33 |
|
|
2014
Q4 | $130M | Buy |
9,216,222
+1,019,850
| +12% | +$15.3M | 1.21% | 37 |
|
|
2014
Q3 | $140M | Buy |
8,196,372
+748,629
| +10% | +$17.2M | 1.44% | 32 |
|
|
2014
Q2 | $222M | Sell |
7,447,743
-1,183,509
| -14% | -$28.4M | 2.27% | 24 |
|
|
2014
Q1 | $215M | Sell |
8,631,252
-622,268
| -7% | -$18.2M | 2.46% | 23 |
|
|
2013
Q4 | $266M | Buy |
9,253,520
+1,495,973
| +19% | +$43.8M | 3.15% | 13 |
|
|
2013
Q3 | $255M | Buy |
7,757,547
+306,191
| +4% | +$9.52M | 3.41% | 6 |
|
|
2013
Q2 | $231M | Buy |
+7,451,356
| New | +$200M | 2.92% | 12 |
|
Other funds holding INVA
SCM
PI
Iridian Asset Management's INVA Position: Q4 2021 in Review
Iridian Asset Management sold out of Innoviva (INVA) in Q4 2021, closing a stake of 41,837 shares — an estimated $699K sold.
Iridian Asset Management first reported a position in INVA in Q2 2013 and held it in 28 quarters. The position peaked at $266M in Q4 2013. 218 funds tracked by Wall St. Rank hold INVA as of Q4 2021.
- Iridian Asset Management reported no remaining Innoviva position as of Q4 2021 after selling out during the quarter.
- Iridian Asset Management sold 41,837 Innoviva shares in Q4 2021, an estimated $699K.
- Iridian Asset Management first reported a position in Innoviva in Q2 2013 and held it in 28 quarters.
- Iridian Asset Management's Innoviva position peaked at $266M in Q4 2013.
- 218 funds tracked by Wall St. Rank held Innoviva as of Q4 2021.
Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.