Marshall Wace’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 | $35.1M | Buy |
1,504,411
+113,098
| +8% | +$2.44M | 0.04% | 490 |
|
|
2025
Q4 | $27.8M | Sell |
1,391,313
-260,398
| -16% | -$5.08M | 0.03% | 527 |
|
|
2025
Q3 | $30.1M | Buy |
1,651,711
+318,745
| +24% | +$6.21M | 0.03% | 491 |
|
|
2025
Q2 | $26.8M | Buy |
1,332,966
+1,195,596
| +870% | +$23M | 0.03% | 482 |
|
|
2025
Q1 | $2.49M | Sell |
137,370
-177,598
| -56% | -$3.18M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $5.46M | Buy |
314,968
+178,583
| +131% | +$3.43M | 0.01% | 1014 |
|
|
2024
Q3 | $2.63M | Sell |
136,385
-68,367
| -33% | -$1.26M | ﹤0.01% | 1259 |
|
|
2024
Q2 | $3.36M | Buy |
204,752
+182,575
| +823% | +$2.83M | ﹤0.01% | 1152 |
|
|
2024
Q1 | $338K | Buy |
+22,177
| New | +$348K | ﹤0.01% | 2073 |
|
|
2023
Q4 | – | Sell |
-54,083
| Closed | -$703K | – | 2397 |
|
|
2023
Q3 | $703K | Buy |
+54,083
| New | +$702K | ﹤0.01% | 1609 |
|
|
2023
Q1 | – | Sell |
-110,691
| Closed | -$1.47M | – | 2904 |
|
|
2022
Q4 | $1.47M | Sell |
110,691
-285,176
| -72% | -$3.75M | ﹤0.01% | 1902 |
|
|
2022
Q3 | $4.6M | Buy |
+395,867
| New | +$5.43M | 0.01% | 1421 |
|
|
2022
Q2 | – | Sell |
-38,015
| Closed | -$736K | – | 3678 |
|
|
2022
Q1 | $736K | Sell |
38,015
-406,621
| -91% | -$7.26M | ﹤0.01% | 2590 |
|
|
2021
Q4 | $7.67M | Sell |
444,636
-35,906
| -7% | -$612K | 0.02% | 1061 |
|
|
2021
Q3 | $8.03M | Buy |
480,542
+146,558
| +44% | +$2.19M | 0.04% | 686 |
|
|
2021
Q2 | $4.48M | Buy |
+333,984
| New | +$4.18M | 0.02% | 908 |
|
|
2021
Q1 | – | Sell |
-144,438
| Closed | -$1.79M | – | 2671 |
|
|
2020
Q4 | $1.79M | Sell |
144,438
-224,028
| -61% | -$2.42M | 0.01% | 992 |
|
|
2020
Q3 | $3.85M | Buy |
368,466
+222,658
| +153% | +$2.83M | 0.03% | 604 |
|
|
2020
Q2 | $2.04M | Sell |
145,808
-18,311
| -11% | -$249K | 0.02% | 786 |
|
|
2020
Q1 | $1.93M | Buy |
164,119
+25,675
| +19% | +$340K | 0.02% | 645 |
|
|
2019
Q4 | $1.96M | Sell |
138,444
-463,241
| -77% | -$5.68M | 0.01% | 821 |
|
|
2019
Q3 | $6.34M | Sell |
601,685
-3,724
| -0.6% | -$44.5K | 0.05% | 426 |
|
|
2019
Q2 | $8.81M | Buy |
605,409
+560,984
| +1,263% | +$7.95M | 0.07% | 320 |
|
|
2019
Q1 | $623K | Buy |
+44,425
| New | +$719K | 0.01% | 1075 |
|
|
2016
Q4 | – | Sell |
-140,015
| Closed | -$1.54M | – | 1040 |
|
|
2016
Q3 | $1.54M | Buy |
+140,015
| New | +$1.63M | 0.01% | 656 |
|
|
2013
Q2 | $220K | Buy |
+7,074
| New | +$190K | 0.01% | 105 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
