Millennium Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
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|
2025
Q1 | $30.4M | Buy |
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|
2024
Q4 | $6.95M | Buy |
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|
2024
Q3 | $1.47M | Buy |
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|
2024
Q2 | $372K | Buy |
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|
2024
Q1 | $270K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.87M | Sell |
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|
2023
Q2 | $13.1M | Sell |
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|
2023
Q1 | $12.4M | Sell |
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|
2022
Q4 | $28.3M | Sell |
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|
2022
Q3 | $29.1M | Buy |
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|
2022
Q2 | $19.6M | Buy |
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|
2022
Q1 | $22.8M | Sell |
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|
2021
Q4 | $21.6M | Sell |
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|
2021
Q3 | $21.7M | Buy |
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|
2021
Q2 | $9.35M | Buy |
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|
2021
Q1 | $166K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $747 | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.45M | Buy |
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|
2019
Q2 | $331K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.67M | Buy |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $2.94M | Sell |
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|
2018
Q1 | $5.65M | Buy |
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|
2017
Q4 | $862K | Sell |
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|
2017
Q3 | $9.65M | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $5.15M | Sell |
|
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|
2016
Q2 | $6.06M | Sell |
|
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|
2016
Q1 | $17.3M | Buy |
|
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|
2015
Q4 | $2.8M | Sell |
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|
2015
Q3 | $5.95M | Buy |
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|
2015
Q2 | $2.48M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $448K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $12.7M | Buy |
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|
2013
Q2 | $1.93M | Buy |
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