Jane Street’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,572
| Closed | -$531K | – | 12370 |
|
|
2025
Q4 | $531K | Sell |
26,572
-222,714
| -89% | -$4.35M | ﹤0.01% | 7534 |
|
|
2025
Q3 | $4.55M | Sell |
249,286
-193,764
| -44% | -$3.78M | 0.01% | 3561 |
|
|
2025
Q2 | $8.9M | Buy |
443,050
+198,273
| +81% | +$3.81M | 0.01% | 2280 |
|
|
2025
Q1 | $4.44M | Sell |
244,777
-85,854
| -26% | -$1.54M | 0.01% | 3100 |
|
|
2024
Q4 | $5.74M | Buy |
330,631
+194,270
| +142% | +$3.73M | 0.01% | 2489 |
|
|
2024
Q3 | $2.63M | Buy |
136,361
+43,218
| +46% | +$796K | ﹤0.01% | 3948 |
|
|
2024
Q2 | $1.53M | Sell |
93,143
-79,070
| -46% | -$1.23M | ﹤0.01% | 4976 |
|
|
2024
Q1 | $2.62M | Buy |
172,213
+157,344
| +1,058% | +$2.47M | ﹤0.01% | 3633 |
|
|
2023
Q4 | $238K | Sell |
14,869
-77,788
| -84% | -$1.09M | ﹤0.01% | 7966 |
|
|
2023
Q3 | $1.2M | Buy |
92,657
+13,196
| +17% | +$171K | ﹤0.01% | 4909 |
|
|
2023
Q2 | $1.01M | Buy |
79,461
+39,938
| +101% | +$500K | ﹤0.01% | 5168 |
|
|
2023
Q1 | $445K | Buy |
39,523
+7,750
| +24% | +$94K | ﹤0.01% | 6517 |
|
|
2022
Q4 | $421K | Buy |
+31,773
| New | +$418K | ﹤0.01% | 6432 |
|
|
2022
Q3 | – | Sell |
-32,507
| Closed | -$480K | – | 10083 |
|
|
2022
Q2 | $480K | Sell |
32,507
-14,847
| -31% | -$243K | ﹤0.01% | 6816 |
|
|
2022
Q1 | $916K | Buy |
47,354
+34,976
| +283% | +$625K | ﹤0.01% | 6315 |
|
|
2021
Q4 | $213K | Buy |
+12,378
| New | +$211K | ﹤0.01% | 8731 |
|
|
2021
Q3 | – | Sell |
-15,203
| Closed | -$227K | – | 10358 |
|
|
2021
Q2 | $204K | Buy |
15,203
+251
| +2% | +$3.14K | ﹤0.01% | 8785 |
|
|
2021
Q1 | $179K | Buy |
14,952
+2,648
| +22% | +$32K | ﹤0.01% | 8343 |
|
|
2020
Q4 | $152K | Sell |
12,304
-2,610
| -18% | -$28.2K | ﹤0.01% | 7076 |
|
|
2020
Q3 | $156K | Buy |
+14,914
| New | +$190K | ﹤0.01% | 6579 |
|
|
2020
Q1 | – | Sell |
-22,799
| Closed | -$323K | – | 5645 |
|
|
2019
Q4 | $323K | Sell |
22,799
-181,527
| -89% | -$2.23M | ﹤0.01% | 4190 |
|
|
2019
Q3 | $2.15M | Buy |
+204,326
| New | +$2.44M | 0.01% | 1727 |
|
|
2019
Q2 | – | Sell |
-18,997
| Closed | -$267K | – | 5435 |
|
|
2019
Q1 | $267K | Buy |
+18,997
| New | +$308K | ﹤0.01% | 4377 |
|
|
2018
Q4 | – | Sell |
-32,922
| Closed | -$502K | – | 5335 |
|
|
2018
Q3 | $502K | Buy |
32,922
+22,296
| +210% | +$321K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $147K | Buy |
+10,626
| New | +$159K | ﹤0.01% | 4662 |
|
|
2018
Q1 | – | Sell |
-40,789
| Closed | -$579K | – | 5112 |
|
|
2017
Q4 | $579K | Buy |
40,789
+30,619
| +301% | +$408K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $144K | Buy |
+10,170
| New | +$134K | ﹤0.01% | 4215 |
|
|
2017
Q1 | – | Sell |
-10,872
| Closed | -$116K | – | 4434 |
|
|
2016
Q4 | $116K | Buy |
+10,872
| New | +$114K | ﹤0.01% | 3844 |
|
|
2016
Q2 | – | Sell |
-12,897
| Closed | -$162K | – | 4353 |
|
|
2016
Q1 | $162K | Sell |
12,897
-938
| -7% | -$10.3K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $146K | Buy |
+13,835
| New | +$127K | ﹤0.01% | 3712 |
|
|
2014
Q4 | – | Sell |
-10,941
| Closed | -$187K | – | 2754 |
|
|
2014
Q3 | $187K | Buy |
+10,941
| New | +$251K | ﹤0.01% | 2239 |
|
|
2013
Q3 | – | Sell |
-81,686
| Closed | -$2.54M | – | 2928 |
|
|
2013
Q2 | $2.54M | Buy |
+81,686
| New | +$2.19M | 0.07% | 353 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
