Marshall Wace’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
1,332,966
+1,195,596
| +870% | +$24M | 0.03% | 434 |
|
|
2025
Q1 | $2.49M | Sell |
137,370
-177,598
| -56% | -$3.22M | ﹤0.01% | 1291 |
|
|
2024
Q4 | $5.46M | Buy |
314,968
+178,583
| +131% | +$3.1M | 0.01% | 935 |
|
|
2024
Q3 | $2.63M | Sell |
136,385
-68,367
| -33% | -$1.32M | ﹤0.01% | 1168 |
|
|
2024
Q2 | $3.36M | Buy |
204,752
+182,575
| +823% | +$2.99M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $338K | Buy |
+22,177
| New | +$338K | ﹤0.01% | 1818 |
|
|
2023
Q4 | – | Sell |
-54,083
| Closed | -$703K | – | 2041 |
|
|
2023
Q3 | $703K | Buy |
+54,083
| New | +$703K | ﹤0.01% | 1352 |
|
|
2023
Q1 | – | Sell |
-110,691
| Closed | -$1.47M | – | 2352 |
|
|
2022
Q4 | $1.47M | Sell |
110,691
-285,176
| -72% | -$3.78M | ﹤0.01% | 1464 |
|
|
2022
Q3 | $4.6M | Buy |
+395,867
| New | +$4.6M | 0.01% | 1220 |
|
|
2022
Q2 | – | Sell |
-38,015
| Closed | -$736K | – | 2926 |
|
|
2022
Q1 | $736K | Sell |
38,015
-406,621
| -91% | -$7.87M | ﹤0.01% | 1960 |
|
|
2021
Q4 | $7.67M | Sell |
444,636
-35,906
| -7% | -$619K | 0.01% | 977 |
|
|
2021
Q3 | $8.03M | Buy |
480,542
+146,558
| +44% | +$2.45M | 0.03% | 615 |
|
|
2021
Q2 | $4.48M | Buy |
+333,984
| New | +$4.48M | 0.02% | 795 |
|
|
2021
Q1 | – | Sell |
-144,438
| Closed | -$1.79M | – | 2305 |
|
|
2020
Q4 | $1.79M | Sell |
144,438
-224,028
| -61% | -$2.78M | 0.01% | 898 |
|
|
2020
Q3 | $3.85M | Buy |
368,466
+222,658
| +153% | +$2.33M | 0.02% | 574 |
|
|
2020
Q2 | $2.04M | Sell |
145,808
-18,311
| -11% | -$256K | 0.01% | 763 |
|
|
2020
Q1 | $1.93M | Buy |
164,119
+25,675
| +19% | +$302K | 0.02% | 639 |
|
|
2019
Q4 | $1.96M | Sell |
138,444
-463,241
| -77% | -$6.56M | 0.01% | 782 |
|
|
2019
Q3 | $6.34M | Sell |
601,685
-3,724
| -0.6% | -$39.3K | 0.05% | 399 |
|
|
2019
Q2 | $8.81M | Buy |
605,409
+560,984
| +1,263% | +$8.17M | 0.07% | 308 |
|
|
2019
Q1 | $623K | Buy |
+44,425
| New | +$623K | 0.01% | 1067 |
|
|
2016
Q4 | – | Sell |
-140,015
| Closed | -$1.54M | – | 1039 |
|
|
2016
Q3 | $1.54M | Buy |
+140,015
| New | +$1.54M | 0.01% | 654 |
|
|
2013
Q2 | $220K | Buy |
+7,074
| New | +$220K | 0.01% | 105 |
|