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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1M | Buy |
2,279,451
+669,146
| +42% | +$14.4M | 0.04% | 790 |
|
|
2025
Q4 | $32.2M | Sell |
1,610,305
-31,010
| -2% | -$606K | 0.02% | 1129 |
|
|
2025
Q3 | $30M | Sell |
1,641,315
-348,037
| -17% | -$6.79M | 0.02% | 1265 |
|
|
2025
Q2 | $40M | Buy |
1,989,352
+313,295
| +19% | +$6.03M | 0.04% | 968 |
|
|
2025
Q1 | $30.4M | Buy |
1,676,057
+1,275,444
| +318% | +$22.9M | 0.03% | 1145 |
|
|
2024
Q4 | $6.95M | Buy |
400,613
+324,515
| +426% | +$6.23M | 0.01% | 2512 |
|
|
2024
Q3 | $1.47M | Buy |
76,098
+53,415
| +235% | +$984K | ﹤0.01% | 3974 |
|
|
2024
Q2 | $372K | Buy |
22,683
+4,992
| +28% | +$77.4K | ﹤0.01% | 4786 |
|
|
2024
Q1 | $270K | Buy |
+17,691
| New | +$278K | ﹤0.01% | 5201 |
|
|
2023
Q4 | – | Sell |
-375,136
| Closed | -$4.87M | – | 6364 |
|
|
2023
Q3 | $4.87M | Sell |
375,136
-657,469
| -64% | -$8.54M | 0.01% | 2708 |
|
|
2023
Q2 | $13.1M | Sell |
1,032,605
-73,207
| -7% | -$916K | 0.01% | 1753 |
|
|
2023
Q1 | $12.4M | Sell |
1,105,812
-1,028,344
| -48% | -$12.5M | 0.01% | 1746 |
|
|
2022
Q4 | $28.3M | Sell |
2,134,156
-369,816
| -15% | -$4.86M | 0.03% | 1164 |
|
|
2022
Q3 | $29.1M | Buy |
2,503,972
+1,178,325
| +89% | +$16.2M | 0.04% | 1030 |
|
|
2022
Q2 | $19.6M | Buy |
1,325,647
+149,102
| +13% | +$2.44M | 0.03% | 1332 |
|
|
2022
Q1 | $22.8M | Sell |
1,176,545
-75,877
| -6% | -$1.36M | 0.03% | 1256 |
|
|
2021
Q4 | $21.6M | Sell |
1,252,422
-44,688
| -3% | -$761K | 0.02% | 1370 |
|
|
2021
Q3 | $21.7M | Buy |
1,297,110
+599,655
| +86% | +$8.97M | 0.03% | 1248 |
|
|
2021
Q2 | $9.35M | Buy |
697,455
+683,575
| +4,925% | +$8.55M | 0.01% | 1996 |
|
|
2021
Q1 | $166K | Buy |
+13,880
| New | +$168K | ﹤0.01% | 5554 |
|
|
2020
Q4 | – | Sell |
-71,438
| Closed | -$747 | – | 5398 |
|
|
2020
Q3 | $747 | Buy |
+71,438
| New | +$908K | ﹤0.01% | 3335 |
|
|
2019
Q4 | – | Sell |
-422,266
| Closed | -$4.45M | – | 4416 |
|
|
2019
Q3 | $4.45M | Buy |
422,266
+399,551
| +1,759% | +$4.78M | 0.01% | 1904 |
|
|
2019
Q2 | $331K | Buy |
+22,715
| New | +$322K | ﹤0.01% | 3490 |
|
|
2019
Q1 | – | Sell |
-324,698
| Closed | -$5.67M | – | 4129 |
|
|
2018
Q4 | $5.67M | Buy |
324,698
+234,439
| +260% | +$3.81M | 0.01% | 1501 |
|
|
2018
Q3 | $1.38M | Sell |
90,259
-122,924
| -58% | -$1.77M | ﹤0.01% | 2685 |
|
|
2018
Q2 | $2.94M | Sell |
213,183
-125,827
| -37% | -$1.89M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $5.65M | Buy |
339,010
+278,287
| +458% | +$4.3M | 0.01% | 1720 |
|
|
2017
Q4 | $862K | Sell |
60,723
-623,048
| -91% | -$8.31M | ﹤0.01% | 2790 |
|
|
2017
Q3 | $9.65M | Buy |
+683,771
| New | +$9.04M | 0.02% | 1270 |
|
|
2016
Q4 | – | Sell |
-468,921
| Closed | -$5.15M | – | 3514 |
|
|
2016
Q3 | $5.15M | Sell |
468,921
-106,402
| -18% | -$1.24M | 0.01% | 1322 |
|
|
2016
Q2 | $6.06M | Sell |
575,323
-802,677
| -58% | -$9.5M | 0.02% | 1144 |
|
|
2016
Q1 | $17.3M | Buy |
1,378,000
+1,112,174
| +418% | +$12.2M | 0.05% | 548 |
|
|
2015
Q4 | $2.8M | Sell |
265,826
-562,400
| -68% | -$5.17M | 0.01% | 1719 |
|
|
2015
Q3 | $5.95M | Buy |
828,226
+691,047
| +504% | +$9.39M | 0.01% | 1231 |
|
|
2015
Q2 | $2.48M | Buy |
+137,179
| New | +$2.36M | 0.01% | 1781 |
|
|
2015
Q1 | – | Sell |
-86,605
| Closed | -$1.23M | – | 3838 |
|
|
2014
Q4 | $1.23M | Buy |
86,605
+60,402
| +231% | +$908K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $448K | Buy |
+26,203
| New | +$602K | ﹤0.01% | 2807 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3646 |
|
|
2014
Q1 | – | Sell |
-420,591
| Closed | -$12.1M | – | 3688 |
|
|
2013
Q4 | $12.1M | Buy |
420,591
+34,295
| +9% | +$1M | 0.05% | 589 |
|
|
2013
Q3 | $12.7M | Buy |
386,296
+324,246
| +523% | +$10.1M | 0.06% | 574 |
|
|
2013
Q2 | $1.93M | Buy |
+62,050
| New | +$1.66M | 0.01% | 1609 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
