Simplex Trading’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 | – | Sell |
-348
| Closed | -$7.5K | – | 9579 |
|
|
2025
Q4 | $6.96K | Buy |
348
+24
| +7% | +$469 | ﹤0.01% | 7226 |
|
|
2025
Q3 | $5K | Buy |
324
+85
| +36% | +$1.66K | ﹤0.01% | 8312 |
|
|
2025
Q2 | $4K | Buy |
239
+209
| +697% | +$4.02K | ﹤0.01% | 7848 |
|
|
2025
Q1 | $0 | Buy |
+30
| New | +$538 | ﹤0.01% | 9025 |
|
|
2024
Q1 | – | Sell |
-11,955
| Closed | -$188K | – | 9313 |
|
|
2023
Q4 | $191K | Buy |
+11,955
| New | +$167K | ﹤0.01% | 4731 |
|
|
2022
Q4 | – | Sell |
-484
| Closed | -$6.36K | – | 9740 |
|
|
2022
Q3 | $5K | Buy |
+484
| New | +$6.64K | ﹤0.01% | 8775 |
|
|
2021
Q4 | – | Sell |
-23,892
| Closed | -$407K | – | 10902 |
|
|
2021
Q3 | $327K | Buy |
23,892
+1,200
| +5% | +$18K | ﹤0.01% | 4767 |
|
|
2021
Q2 | $304K | Buy |
22,692
+21,906
| +2,787% | +$274K | ﹤0.01% | 4965 |
|
|
2021
Q1 | $9K | Sell |
786
-366
| -32% | -$4.43K | ﹤0.01% | 7948 |
|
|
2020
Q4 | $14K | Buy |
+1,152
| New | +$12.4K | ﹤0.01% | 7197 |
|
|
2020
Q2 | – | Sell |
-17,313
| Closed | -$235K | – | 7948 |
|
|
2020
Q1 | $203K | Sell |
17,313
-60,010
| -78% | -$794K | ﹤0.01% | 3580 |
|
|
2019
Q4 | $1.09M | Buy |
+77,323
| New | +$949K | ﹤0.01% | 2013 |
|
|
2019
Q2 | – | Sell |
-1,674
| Closed | -$23.7K | – | 7415 |
|
|
2019
Q1 | $23K | Buy |
+1,674
| New | +$27.1K | ﹤0.01% | 5620 |
|
|
2018
Q3 | – | Sell |
-5,141
| Closed | -$74K | – | 7705 |
|
|
2018
Q2 | $70K | Buy |
+5,141
| New | +$77K | ﹤0.01% | 4692 |
|
|
2018
Q1 | – | Sell |
-1,171
| Closed | -$18.1K | – | 6473 |
|
|
2017
Q4 | $16K | Buy |
+1,171
| New | +$15.6K | ﹤0.01% | 3507 |
|
|
2016
Q4 | – | Sell |
-403
| Closed | -$4.23K | – | 6149 |
|
|
2016
Q3 | $4K | Sell |
403
-5,842
| -94% | -$68.2K | ﹤0.01% | 4461 |
|
|
2016
Q2 | $65K | Sell |
6,245
-3,071
| -33% | -$36.3K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $117K | Buy |
9,316
+7,992
| +604% | +$87.7K | 0.01% | 1225 |
|
|
2015
Q4 | $13K | Buy |
1,324
+687
| +108% | +$6.32K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $4K | Sell |
637
-106
| -14% | -$1.44K | ﹤0.01% | 4161 |
|
|
2015
Q2 | $13K | Buy |
743
+608
| +450% | +$10.4K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $2K | Sell |
135
-6,567
| -98% | -$99.4K | ﹤0.01% | 4119 |
|
|
2014
Q4 | $95K | Buy |
+6,702
| New | +$101K | 0.01% | 956 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
Simplex Trading's INVA Position: Q1 2026 in Review
Simplex Trading sold out of Innoviva (INVA) in Q1 2026, closing a stake of 348 shares — an estimated $7.5K sold.
Simplex Trading first reported a position in INVA in Q4 2014 and held it in 23 quarters. The position peaked at $1.09M in Q4 2019. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.
- Simplex Trading reported no remaining Innoviva position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 348 Innoviva shares in Q1 2026, an estimated $7.5K.
- Simplex Trading first reported a position in Innoviva in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Innoviva position peaked at $1.09M in Q4 2019.
- 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.