Schonfeld Strategic Advisors’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
34,010
-46,390
| -58% | -$932K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $1.46M | Sell |
80,400
-24,200
| -23% | -$439K | 0.01% | 1015 |
|
|
2024
Q4 | $1.81M | Buy |
104,600
+14,957
| +17% | +$260K | 0.01% | 819 |
|
|
2024
Q3 | $1.73M | Buy |
89,643
+26,740
| +43% | +$516K | 0.01% | 821 |
|
|
2024
Q2 | $1.03M | Buy |
+62,903
| New | +$1.03M | 0.01% | 1075 |
|
|
2024
Q1 | – | Sell |
-47,418
| Closed | -$761K | – | 2019 |
|
|
2023
Q4 | $761K | Buy |
+47,418
| New | +$761K | 0.01% | 1061 |
|
|
2023
Q2 | – | Sell |
-35,313
| Closed | -$397K | – | 2147 |
|
|
2023
Q1 | $397K | Sell |
35,313
-49,155
| -58% | -$553K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $1.12M | Sell |
84,468
-62,635
| -43% | -$830K | 0.01% | 1075 |
|
|
2022
Q3 | $1.71M | Buy |
+147,103
| New | +$1.71M | 0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-37,100
| Closed | -$718K | – | 2652 |
|
|
2022
Q1 | $718K | Buy |
+37,100
| New | +$718K | 0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-18,602
| Closed | -$264K | – | 1316 |
|
|
2019
Q4 | $264K | Buy |
+18,602
| New | +$264K | 0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-50,751
| Closed | -$700K | – | 889 |
|
|
2018
Q2 | $700K | Buy |
+50,751
| New | +$700K | 0.04% | 468 |
|
|
2018
Q1 | – | Sell |
-76,780
| Closed | -$1.09M | – | 840 |
|
|
2017
Q4 | $1.09M | Sell |
76,780
-30,235
| -28% | -$429K | 0.09% | 292 |
|
|
2017
Q3 | $1.51M | Buy |
107,015
+32,015
| +43% | +$452K | 0.14% | 191 |
|
|
2017
Q2 | $960K | Sell |
75,000
-187,735
| -71% | -$2.4M | 0.1% | 286 |
|
|
2017
Q1 | $3.63M | Buy |
262,735
+34,852
| +15% | +$482K | 0.36% | 81 |
|
|
2016
Q4 | $2.44M | Buy |
+227,883
| New | +$2.44M | 0.32% | 92 |
|