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 |
-1,200
| Closed | -$24K | – | 9580 |
|
|
2025
Q4 | $24K | Buy |
1,200
+1,000
| +500% | +$19.5K | ﹤0.01% | 6308 |
|
|
2025
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 8511 |
|
|
2025
Q2 | $4K | Buy |
200
+100
| +100% | +$1.92K | ﹤0.01% | 7849 |
|
|
2025
Q1 | $1K | Buy |
+100
| New | +$1.79K | ﹤0.01% | 8225 |
|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$27K | – | 9043 |
|
|
2024
Q3 | $27K | Sell |
1,400
-700
| -33% | -$12.9K | ﹤0.01% | 6440 |
|
|
2024
Q2 | $34K | Sell |
2,100
-500
| -19% | -$7.76K | ﹤0.01% | 6445 |
|
|
2024
Q1 | $39K | Buy |
+2,600
| New | +$40.8K | ﹤0.01% | 6496 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$48K | – | 9293 |
|
|
2023
Q3 | $48K | Hold |
3,700
| – | – | ﹤0.01% | 5843 |
|
|
2023
Q2 | $47K | Buy |
+3,700
| New | +$46.3K | ﹤0.01% | 5912 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$4K | – | 10366 |
|
|
2022
Q2 | $4K | Sell |
300
-1,900
| -86% | -$31.1K | ﹤0.01% | 8982 |
|
|
2022
Q1 | $42K | Buy |
2,200
+1,400
| +175% | +$25K | ﹤0.01% | 7381 |
|
|
2021
Q4 | $13K | Sell |
800
-9,700
| -92% | -$165K | ﹤0.01% | 8803 |
|
|
2021
Q3 | $143K | Hold |
10,500
| – | – | ﹤0.01% | 6104 |
|
|
2021
Q2 | $140K | Buy |
10,500
+10,466
| +30,782% | +$131K | ﹤0.01% | 6235 |
|
|
2021
Q1 | $40K | Buy |
34
+8
| +31% | +$97 | ﹤0.01% | 6859 |
|
|
2020
Q4 | $32K | Buy |
26
+25
| +2,500% | +$270 | ﹤0.01% | 6610 |
|
|
2020
Q3 | $1K | Sell |
1
-1
| -50% | -$13 | ﹤0.01% | 7566 |
|
|
2020
Q2 | $2K | Sell |
2
-507
| -100% | -$6.9K | ﹤0.01% | 7251 |
|
|
2020
Q1 | $598K | Buy |
509
+467
| +1,112% | +$6.18K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $59K | Buy |
42
+41
| +4,100% | +$503 | ﹤0.01% | 5047 |
|
|
2019
Q3 | $1K | Sell |
1
-43
| -98% | -$514 | ﹤0.01% | 7041 |
|
|
2019
Q2 | $64K | Buy |
44
+37
| +529% | +$524 | ﹤0.01% | 4637 |
|
|
2019
Q1 | $9K | Sell |
7
-2
| -22% | -$32 | ﹤0.01% | 6210 |
|
|
2018
Q4 | $15K | Sell |
9
-14
| -61% | -$227 | ﹤0.01% | 5567 |
|
|
2018
Q3 | $35K | Sell |
23
-32
| -58% | -$461 | ﹤0.01% | 5508 |
|
|
2018
Q2 | $75K | Buy |
55
+26
| +90% | +$390 | ﹤0.01% | 4623 |
|
|
2018
Q1 | $2K | Sell |
29
-100
| -78% | -$1.54K | ﹤0.01% | 5276 |
|
|
2017
Q4 | $15K | Buy |
+129
| New | +$1.72K | ﹤0.01% | 3567 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$9K | – | 6150 |
|
|
2016
Q3 | $9K | Buy |
160
+27
| +20% | +$315 | ﹤0.01% | 3694 |
|
|
2016
Q2 | $12K | Buy |
+133
| New | +$1.57K | ﹤0.01% | 3414 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$14K | – | 5717 |
|
|
2015
Q3 | $14K | Buy |
+35
| New | +$476 | ﹤0.01% | 3129 |
|
|
2015
Q1 | – | Sell |
-148
| Closed | -$89K | – | 5221 |
|
|
2014
Q4 | $89K | Buy |
+148
| New | +$2.22K | 0.01% | 995 |
|
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.