Jim Simons’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Buy |
4,760,832
+203,600
| +4% | +$4.09M | 0.13% | 163 |
|
|
2025
Q1 | $82.6M | Buy |
4,557,232
+295,500
| +7% | +$5.36M | 0.13% | 195 |
|
|
2024
Q4 | $73.9M | Sell |
4,261,732
-68,175
| -2% | -$1.18M | 0.11% | 219 |
|
|
2024
Q3 | $83.6M | Buy |
4,329,907
+4,000
| +0.1% | +$77.2K | 0.13% | 178 |
|
|
2024
Q2 | $70.9M | Sell |
4,325,907
-39,500
| -0.9% | -$648K | 0.12% | 189 |
|
|
2024
Q1 | $66.5M | Buy |
4,365,407
+220,960
| +5% | +$3.37M | 0.1% | 239 |
|
|
2023
Q4 | $66.5M | Buy |
4,144,447
+145,040
| +4% | +$2.33M | 0.1% | 235 |
|
|
2023
Q3 | $52M | Buy |
3,999,407
+150,560
| +4% | +$1.96M | 0.09% | 247 |
|
|
2023
Q2 | $49M | Sell |
3,848,847
-71,300
| -2% | -$908K | 0.07% | 322 |
|
|
2023
Q1 | $44.1M | Sell |
3,920,147
-309,460
| -7% | -$3.48M | 0.06% | 387 |
|
|
2022
Q4 | $56M | Sell |
4,229,607
-36,066
| -0.8% | -$478K | 0.08% | 300 |
|
|
2022
Q3 | $49.5M | Sell |
4,265,673
-533,300
| -11% | -$6.19M | 0.07% | 323 |
|
|
2022
Q2 | $70.8M | Sell |
4,798,973
-414,660
| -8% | -$6.12M | 0.08% | 273 |
|
|
2022
Q1 | $101M | Sell |
5,213,633
-81,500
| -2% | -$1.58M | 0.12% | 183 |
|
|
2021
Q4 | $91.3M | Sell |
5,295,133
-149,309
| -3% | -$2.58M | 0.11% | 191 |
|
|
2021
Q3 | $91M | Sell |
5,444,442
-433,000
| -7% | -$7.24M | 0.12% | 190 |
|
|
2021
Q2 | $78.8M | Sell |
5,877,442
-1,705,200
| -22% | -$22.9M | 0.1% | 211 |
|
|
2021
Q1 | $90.6M | Sell |
7,582,642
-299,160
| -4% | -$3.57M | 0.11% | 179 |
|
|
2020
Q4 | $97.7M | Sell |
7,881,802
-512,809
| -6% | -$6.35M | 0.11% | 195 |
|
|
2020
Q3 | $87.7M | Sell |
8,394,611
-136,200
| -2% | -$1.42M | 0.09% | 249 |
|
|
2020
Q2 | $119M | Buy |
8,530,811
+326,800
| +4% | +$4.57M | 0.1% | 202 |
|
|
2020
Q1 | $96.5M | Buy |
8,204,011
+310,314
| +4% | +$3.65M | 0.09% | 210 |
|
|
2019
Q4 | $112M | Buy |
7,893,697
+312,010
| +4% | +$4.42M | 0.09% | 248 |
|
|
2019
Q3 | $79.9M | Buy |
7,581,687
+532,079
| +8% | +$5.61M | 0.07% | 350 |
|
|
2019
Q2 | $103M | Buy |
7,049,608
+604,320
| +9% | +$8.8M | 0.09% | 256 |
|
|
2019
Q1 | $90.4M | Buy |
6,445,288
+332,580
| +5% | +$4.67M | 0.08% | 284 |
|
|
2018
Q4 | $107M | Buy |
6,112,708
+1,410,299
| +30% | +$24.6M | 0.12% | 196 |
|
|
2018
Q3 | $71.7M | Buy |
4,702,409
+1,311,609
| +39% | +$20M | 0.07% | 314 |
|
|
2018
Q2 | $46.8M | Buy |
3,390,800
+1,084,980
| +47% | +$15M | 0.05% | 465 |
|
|
2018
Q1 | $38.4M | Buy |
2,305,820
+786,920
| +52% | +$13.1M | 0.04% | 558 |
|
|
2017
Q4 | $21.6M | Buy |
1,518,900
+458,520
| +43% | +$6.51M | 0.02% | 896 |
|
|
2017
Q3 | $15M | Buy |
+1,060,380
| New | +$15M | 0.02% | 1076 |
|
|
2017
Q2 | – | Sell |
-42,920
| Closed | -$594K | – | 3269 |
|
|
2017
Q1 | $594K | Buy |
+42,920
| New | +$594K | ﹤0.01% | 2719 |
|
|
2014
Q2 | – | Sell |
-169,190
| Closed | -$4.22M | – | 2862 |
|
|
2014
Q1 | $4.22M | Sell |
169,190
-442,648
| -72% | -$11M | 0.01% | 1353 |
|
|
2013
Q4 | $17.6M | Buy |
611,838
+43,063
| +8% | +$1.24M | 0.04% | 521 |
|
|
2013
Q3 | $18.7M | Sell |
568,775
-168,776
| -23% | -$5.56M | 0.05% | 505 |
|
|
2013
Q2 | $22.9M | Buy |
+737,551
| New | +$22.9M | 0.06% | 397 |
|