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 | $48.9K | Buy |
2,100
+600
| +40% | +$12.9K | ﹤0.01% | 5905 |
|
|
2025
Q4 | $30K | Buy |
+1,500
| New | +$29.3K | ﹤0.01% | 6113 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$5K | – | 9024 |
|
|
2024
Q4 | $5K | Sell |
300
-200
| -40% | -$3.84K | ﹤0.01% | 7617 |
|
|
2024
Q3 | $9K | Sell |
500
-4,600
| -90% | -$84.8K | ﹤0.01% | 7251 |
|
|
2024
Q2 | $83K | Buy |
5,100
+4,200
| +467% | +$65.2K | ﹤0.01% | 5558 |
|
|
2024
Q1 | $13K | Buy |
900
+800
| +800% | +$12.6K | ﹤0.01% | 7417 |
|
|
2023
Q4 | $1K | Sell |
100
-3,500
| -97% | -$48.9K | ﹤0.01% | 8506 |
|
|
2023
Q3 | $46K | Sell |
3,600
-1,000
| -22% | -$13K | ﹤0.01% | 5885 |
|
|
2023
Q2 | $58K | Buy |
4,600
+2,300
| +100% | +$28.8K | ﹤0.01% | 5693 |
|
|
2023
Q1 | $25K | Buy |
2,300
+400
| +21% | +$4.85K | ﹤0.01% | 6673 |
|
|
2022
Q4 | $25K | Sell |
1,900
-26,300
| -93% | -$346K | ﹤0.01% | 6651 |
|
|
2022
Q3 | $327K | Buy |
28,200
+22,900
| +432% | +$314K | ﹤0.01% | 3974 |
|
|
2022
Q2 | $78K | Sell |
5,300
-600
| -10% | -$9.83K | ﹤0.01% | 5905 |
|
|
2022
Q1 | $114K | Sell |
5,900
-14,000
| -70% | -$250K | ﹤0.01% | 5959 |
|
|
2021
Q4 | $343K | Buy |
19,900
+12,200
| +158% | +$208K | ﹤0.01% | 4360 |
|
|
2021
Q3 | $105K | Buy |
7,700
+100
| +1% | +$1.5K | ﹤0.01% | 6556 |
|
|
2021
Q2 | $101K | Buy |
7,600
+7,558
| +17,995% | +$94.6K | ﹤0.01% | 6715 |
|
|
2021
Q1 | $50K | Buy |
42
+39
| +1,300% | +$472 | ﹤0.01% | 6620 |
|
|
2020
Q4 | $3K | Sell |
3
-49
| -94% | -$529 | ﹤0.01% | 7876 |
|
|
2020
Q3 | $54K | Sell |
52
-663
| -93% | -$8.43K | ﹤0.01% | 5531 |
|
|
2020
Q2 | $999K | Buy |
715
+101
| +16% | +$1.37K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $722K | Buy |
614
+554
| +923% | +$7.33K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $84K | Sell |
60
-1,152
| -95% | -$14.1K | ﹤0.01% | 4687 |
|
|
2019
Q3 | $1.28M | Sell |
1,212
-1,431
| -54% | -$17.1K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $3.85M | Buy |
2,643
+2,631
| +21,925% | +$37.3K | 0.01% | 837 |
|
|
2019
Q1 | $16K | Sell |
12
-1,118
| -99% | -$18.1K | ﹤0.01% | 5850 |
|
|
2018
Q4 | $1.97M | Buy |
1,130
+943
| +504% | +$15.3K | 0.01% | 1097 |
|
|
2018
Q3 | $284K | Buy |
187
+129
| +222% | +$1.86K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $80K | Sell |
58
-505
| -90% | -$7.57K | ﹤0.01% | 4531 |
|
|
2018
Q1 | $156K | Buy |
563
+448
| +390% | +$6.92K | 0.01% | 1436 |
|
|
2017
Q4 | $3K | Buy |
115
+108
| +1,543% | +$1.44K | ﹤0.01% | 4904 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$93 | ﹤0.01% | 5453 |
|
|
2017
Q1 | – | Sell |
-573
| Closed | -$47K | – | 6435 |
|
|
2016
Q4 | $47K | Buy |
573
+485
| +551% | +$5.09K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $2K | Buy |
+88
| New | +$1.03K | ﹤0.01% | 4959 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$5K | – | 6098 |
|
|
2016
Q1 | $5K | Buy |
+45
| New | +$494 | ﹤0.01% | 4085 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$1K | – | 5220 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$240 | ﹤0.01% | 4141 |
|
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.