Iridian Asset Management’s Innoviva INVA Stock Holding History

Iridian Asset Management’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,837	Closed	-$699K	–	69
2021 Q3	$699K	Buy	+41,837	New	+$699K	0.02%	60
2021 Q2	–	Sell	-125,003	Closed	-$1.49M	–	104
2021 Q1	$1.49M	Hold	125,003	–	–	0.03%	72
2020 Q4	$1.55M	Hold	125,003	–	–	0.03%	64
2020 Q3	$1.31M	Hold	125,003	–	–	0.03%	59
2020 Q2	$1.75M	Buy	125,003 +20,330	+19%	+$284K	0.04%	53
2020 Q1	$1.23M	Buy	104,673 +2,673	+3%	+$31.4K	0.03%	56
2019 Q4	$1.44M	Buy	102,000 +15,200	+18%	+$215K	0.02%	61
2019 Q3	$915K	Buy	86,800 +11,300	+15%	+$119K	0.01%	57
2019 Q2	$1.1M	Buy	75,500 +32,800	+77%	+$477K	0.02%	63
2019 Q1	$599K	Buy	+42,700	New	+$599K	0.01%	66
2018 Q4	–	Sell	-53,167	Closed	-$810K	–	67
2018 Q3	$810K	Buy	53,167 +12,689	+31%	+$193K	0.01%	64
2018 Q2	$559K	Sell	40,478 -4,200	-9%	-$58K	0.01%	70
2018 Q1	$745K	Buy	+44,678	New	+$745K	0.01%	70
2017 Q1	–	Sell	-7,618,772	Closed	-$81.5M	–	90
2016 Q4	$81.5M	Sell	7,618,772 -2,844,642	-27%	-$30.4M	0.75%	50
2016 Q3	$115M	Sell	10,463,414 -329,572	-3%	-$3.62M	1.01%	39
2016 Q2	$114M	Sell	10,792,986 -1,389,160	-11%	-$14.6M	1.05%	39
2016 Q1	$153M	Sell	12,182,146 -237,699	-2%	-$2.99M	1.3%	31
2015 Q4	$131M	Sell	12,419,845 -90,438	-0.7%	-$953K	1.08%	37
2015 Q3	$89.8M	Buy	12,510,283 +282,935	+2%	+$2.03M	0.76%	41
2015 Q2	$221M	Buy	12,227,348 +1,412,293	+13%	+$25.5M	1.74%	27
2015 Q1	$170M	Buy	10,815,055 +1,598,833	+17%	+$25.1M	1.43%	33
2014 Q4	$130M	Buy	9,216,222 +1,019,850	+12%	+$14.4M	1.21%	37
2014 Q3	$140M	Buy	8,196,372 +748,629	+10%	+$12.8M	1.44%	32
2014 Q2	$222M	Sell	7,447,743 -1,183,509	-14%	-$35.2M	2.27%	24
2014 Q1	$215M	Sell	8,631,252 -622,268	-7%	-$15.5M	2.46%	23
2013 Q4	$266M	Buy	9,253,520 +1,495,973	+19%	+$43M	3.15%	13
2013 Q3	$255M	Buy	7,757,547 +306,191	+4%	+$10.1M	3.41%	6
2013 Q2	$231M	Buy	+7,451,356	New	+$231M	2.92%	10