Jane Street’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
443,050
+198,273
| +81% | +$3.98M | ﹤0.01% | 929 |
|
|
2025
Q1 | $4.44M | Sell |
244,777
-85,854
| -26% | -$1.56M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $5.74M | Buy |
330,631
+194,270
| +142% | +$3.37M | ﹤0.01% | 1058 |
|
|
2024
Q3 | $2.63M | Buy |
136,361
+43,218
| +46% | +$835K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $1.53M | Sell |
93,143
-79,070
| -46% | -$1.3M | ﹤0.01% | 3094 |
|
|
2024
Q1 | $2.62M | Buy |
172,213
+157,344
| +1,058% | +$2.4M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $238K | Sell |
14,869
-77,788
| -84% | -$1.25M | ﹤0.01% | 4860 |
|
|
2023
Q3 | $1.2M | Buy |
92,657
+13,196
| +17% | +$171K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $1.01M | Buy |
79,461
+39,938
| +101% | +$508K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $445K | Buy |
39,523
+7,750
| +24% | +$87.2K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $421K | Buy |
+31,773
| New | +$421K | ﹤0.01% | 3591 |
|
|
2022
Q3 | – | Sell |
-32,507
| Closed | -$480K | – | 6024 |
|
|
2022
Q2 | $480K | Sell |
32,507
-14,847
| -31% | -$219K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $916K | Buy |
47,354
+34,976
| +283% | +$677K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $213K | Buy |
+12,378
| New | +$213K | ﹤0.01% | 4352 |
|
|
2021
Q3 | – | Sell |
-15,203
| Closed | -$204K | – | 5532 |
|
|
2021
Q2 | $204K | Buy |
15,203
+251
| +2% | +$3.37K | ﹤0.01% | 4416 |
|
|
2021
Q1 | $179K | Buy |
14,952
+2,648
| +22% | +$31.7K | ﹤0.01% | 4337 |
|
|
2020
Q4 | $152K | Sell |
12,304
-2,610
| -18% | -$32.2K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $156K | Buy |
+14,914
| New | +$156K | ﹤0.01% | 3327 |
|
|
2020
Q1 | – | Sell |
-22,799
| Closed | -$323K | – | 3683 |
|
|
2019
Q4 | $323K | Sell |
22,799
-181,527
| -89% | -$2.57M | ﹤0.01% | 2611 |
|
|
2019
Q3 | $2.15M | Buy |
+204,326
| New | +$2.15M | ﹤0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-18,997
| Closed | -$267K | – | 3736 |
|
|
2019
Q1 | $267K | Buy |
+18,997
| New | +$267K | ﹤0.01% | 2788 |
|
|
2018
Q4 | – | Sell |
-32,922
| Closed | -$502K | – | 3517 |
|
|
2018
Q3 | $502K | Buy |
32,922
+22,296
| +210% | +$340K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $147K | Buy |
+10,626
| New | +$147K | ﹤0.01% | 2994 |
|
|
2018
Q1 | – | Sell |
-40,789
| Closed | -$579K | – | 3326 |
|
|
2017
Q4 | $579K | Buy |
40,789
+30,619
| +301% | +$435K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $144K | Buy |
+10,170
| New | +$144K | ﹤0.01% | 2690 |
|
|
2017
Q1 | – | Sell |
-10,872
| Closed | -$116K | – | 2939 |
|
|
2016
Q4 | $116K | Buy |
+10,872
| New | +$116K | ﹤0.01% | 2443 |
|
|
2016
Q2 | – | Sell |
-12,897
| Closed | -$162K | – | 2769 |
|
|
2016
Q1 | $162K | Sell |
12,897
-938
| -7% | -$11.8K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $146K | Buy |
+13,835
| New | +$146K | ﹤0.01% | 2416 |
|
|
2014
Q4 | – | Sell |
-10,941
| Closed | -$187K | – | 2077 |
|
|
2014
Q3 | $187K | Buy |
+10,941
| New | +$187K | ﹤0.01% | 1900 |
|
|
2013
Q3 | – | Sell |
-81,686
| Closed | -$2.54M | – | 2602 |
|
|
2013
Q2 | $2.54M | Buy |
+81,686
| New | +$2.54M | 0.04% | 250 |
|