Point72 Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,819
| Closed | -$62.6K | – | 1697 |
|
|
2023
Q3 | $62.6K | Buy |
4,819
+3,901
| +425% | +$50.7K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $11.7K | Buy |
+918
| New | +$11.7K | ﹤0.01% | 1353 |
|
|
2019
Q3 | – | Sell |
-26,191
| Closed | -$381K | – | 1216 |
|
|
2019
Q2 | $381K | Buy |
26,191
+12,558
| +92% | +$183K | ﹤0.01% | 803 |
|
|
2019
Q1 | $191K | Sell |
13,633
-101,421
| -88% | -$1.42M | ﹤0.01% | 830 |
|
|
2018
Q4 | $2.01M | Sell |
115,054
-207,351
| -64% | -$3.62M | 0.01% | 628 |
|
|
2018
Q3 | $4.91M | Sell |
322,405
-1,604,327
| -83% | -$24.4M | 0.02% | 480 |
|
|
2018
Q2 | $26.6M | Buy |
1,926,732
+1,492,863
| +344% | +$20.6M | 0.11% | 188 |
|
|
2018
Q1 | $7.23M | Sell |
433,869
-863,262
| -67% | -$14.4M | 0.03% | 398 |
|
|
2017
Q4 | $18.4M | Buy |
1,297,131
+354,231
| +38% | +$5.03M | 0.08% | 260 |
|
|
2017
Q3 | $13.3M | Sell |
942,900
-392,600
| -29% | -$5.54M | 0.06% | 275 |
|
|
2017
Q2 | $17.1M | Buy |
1,335,500
+623,100
| +87% | +$7.98M | 0.1% | 245 |
|
|
2017
Q1 | $9.85M | Buy |
+712,400
| New | +$9.85M | 0.05% | 372 |
|
|
2016
Q4 | – | Sell |
-613,575
| Closed | -$6.74M | – | 717 |
|
|
2016
Q3 | $6.74M | Buy |
613,575
+42,475
| +7% | +$467K | 0.05% | 331 |
|
|
2016
Q2 | $6.01M | Buy |
571,100
+155,800
| +38% | +$1.64M | 0.04% | 361 |
|
|
2016
Q1 | $5.23M | Buy |
+415,300
| New | +$5.23M | 0.04% | 383 |
|
|
2015
Q4 | – | Sell |
-167,100
| Closed | -$1.2M | – | 697 |
|
|
2015
Q3 | $1.2M | Buy |
+167,100
| New | +$1.2M | 0.01% | 556 |
|