Millennium Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
1,989,352
+313,295
| +19% | +$6.29M | 0.02% | 681 |
|
|
2025
Q1 | $30.4M | Buy |
1,676,057
+1,275,444
| +318% | +$23.1M | 0.02% | 800 |
|
|
2024
Q4 | $6.95M | Buy |
400,613
+324,515
| +426% | +$5.63M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $1.47M | Buy |
76,098
+53,415
| +235% | +$1.03M | ﹤0.01% | 2728 |
|
|
2024
Q2 | $372K | Buy |
22,683
+4,992
| +28% | +$81.9K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $270K | Buy |
+17,691
| New | +$270K | ﹤0.01% | 3553 |
|
|
2023
Q4 | – | Sell |
-375,136
| Closed | -$4.87M | – | 4295 |
|
|
2023
Q3 | $4.87M | Sell |
375,136
-657,469
| -64% | -$8.54M | ﹤0.01% | 1890 |
|
|
2023
Q2 | $13.1M | Sell |
1,032,605
-73,207
| -7% | -$932K | 0.01% | 1259 |
|
|
2023
Q1 | $12.4M | Sell |
1,105,812
-1,028,344
| -48% | -$11.6M | 0.01% | 1264 |
|
|
2022
Q4 | $28.3M | Sell |
2,134,156
-369,816
| -15% | -$4.9M | 0.02% | 791 |
|
|
2022
Q3 | $29.1M | Buy |
2,503,972
+1,178,325
| +89% | +$13.7M | 0.02% | 684 |
|
|
2022
Q2 | $19.6M | Buy |
1,325,647
+149,102
| +13% | +$2.2M | 0.01% | 930 |
|
|
2022
Q1 | $22.8M | Sell |
1,176,545
-75,877
| -6% | -$1.47M | 0.01% | 860 |
|
|
2021
Q4 | $21.6M | Sell |
1,252,422
-44,688
| -3% | -$771K | 0.01% | 957 |
|
|
2021
Q3 | $21.7M | Buy |
1,297,110
+599,655
| +86% | +$10M | 0.01% | 833 |
|
|
2021
Q2 | $9.35M | Buy |
697,455
+683,575
| +4,925% | +$9.17M | 0.01% | 1489 |
|
|
2021
Q1 | $166K | Buy |
+13,880
| New | +$166K | ﹤0.01% | 4201 |
|
|
2020
Q4 | – | Sell |
-71,438
| Closed | -$747 | – | 4228 |
|
|
2020
Q3 | $747 | Buy |
+71,438
| New | +$747 | ﹤0.01% | 2647 |
|
|
2019
Q4 | – | Sell |
-422,266
| Closed | -$4.45M | – | 3624 |
|
|
2019
Q3 | $4.45M | Buy |
422,266
+399,551
| +1,759% | +$4.21M | 0.01% | 1553 |
|
|
2019
Q2 | $331K | Buy |
+22,715
| New | +$331K | ﹤0.01% | 2969 |
|
|
2019
Q1 | – | Sell |
-324,698
| Closed | -$5.67M | – | 3549 |
|
|
2018
Q4 | $5.67M | Buy |
324,698
+234,439
| +260% | +$4.09M | 0.01% | 1353 |
|
|
2018
Q3 | $1.38M | Sell |
90,259
-122,924
| -58% | -$1.87M | ﹤0.01% | 2362 |
|
|
2018
Q2 | $2.94M | Sell |
213,183
-125,827
| -37% | -$1.74M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $5.65M | Buy |
339,010
+278,287
| +458% | +$4.64M | 0.01% | 1608 |
|
|
2017
Q4 | $862K | Sell |
60,723
-623,048
| -91% | -$8.84M | ﹤0.01% | 2588 |
|
|
2017
Q3 | $9.66M | Buy |
+683,771
| New | +$9.66M | 0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-468,921
| Closed | -$5.15M | – | 3258 |
|
|
2016
Q3 | $5.15M | Sell |
468,921
-106,402
| -18% | -$1.17M | 0.01% | 1218 |
|
|
2016
Q2 | $6.06M | Sell |
575,323
-802,677
| -58% | -$8.45M | 0.01% | 1067 |
|
|
2016
Q1 | $17.3M | Buy |
1,378,000
+1,112,174
| +418% | +$14M | 0.04% | 531 |
|
|
2015
Q4 | $2.8M | Sell |
265,826
-562,400
| -68% | -$5.93M | 0.01% | 1588 |
|
|
2015
Q3 | $5.95M | Buy |
828,226
+691,047
| +504% | +$4.96M | 0.01% | 1143 |
|
|
2015
Q2 | $2.48M | Buy |
+137,179
| New | +$2.48M | ﹤0.01% | 1638 |
|
|
2015
Q1 | – | Sell |
-86,605
| Closed | -$1.23M | – | 3198 |
|
|
2014
Q4 | $1.23M | Buy |
86,605
+60,402
| +231% | +$854K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $448K | Buy |
+26,203
| New | +$448K | ﹤0.01% | 2362 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2919 |
|
|
2014
Q1 | – | Sell |
-420,591
| Closed | -$12.1M | – | 2783 |
|
|
2013
Q4 | $12.1M | Buy |
420,591
+34,295
| +9% | +$985K | 0.04% | 515 |
|
|
2013
Q3 | $12.7M | Buy |
386,296
+324,246
| +523% | +$10.7M | 0.04% | 494 |
|
|
2013
Q2 | $1.93M | Buy |
+62,050
| New | +$1.93M | 0.01% | 1318 |
|