Two Sigma Advisers’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
317,800
-253,700
| -44% | -$5.1M | 0.01% | 657 |
|
|
2025
Q1 | $10.4M | Buy |
571,500
+367,000
| +179% | +$6.65M | 0.02% | 518 |
|
|
2024
Q4 | $3.55M | Sell |
204,500
-173,800
| -46% | -$3.02M | 0.01% | 855 |
|
|
2024
Q3 | $7.3M | Buy |
378,300
+21,100
| +6% | +$407K | 0.02% | 578 |
|
|
2024
Q2 | $5.86M | Sell |
357,200
-48,900
| -12% | -$802K | 0.01% | 702 |
|
|
2024
Q1 | $6.19M | Buy |
406,100
+195,100
| +92% | +$2.97M | 0.01% | 694 |
|
|
2023
Q4 | $3.38M | Sell |
211,000
-15,700
| -7% | -$252K | 0.01% | 1004 |
|
|
2023
Q3 | $2.94M | Buy |
226,700
+41,200
| +22% | +$535K | 0.01% | 993 |
|
|
2023
Q2 | $2.36M | Buy |
185,500
+67,000
| +57% | +$853K | 0.01% | 1110 |
|
|
2023
Q1 | $1.33M | Sell |
118,500
-146,100
| -55% | -$1.64M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $3.51M | Buy |
264,600
+126,500
| +92% | +$1.68M | 0.01% | 932 |
|
|
2022
Q3 | $1.6M | Sell |
138,100
-338,100
| -71% | -$3.92M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $7.03M | Sell |
476,200
-86,300
| -15% | -$1.27M | 0.02% | 624 |
|
|
2022
Q1 | $10.9M | Buy |
562,500
+357,900
| +175% | +$6.93M | 0.03% | 488 |
|
|
2021
Q4 | $3.53M | Buy |
204,600
+110,400
| +117% | +$1.9M | 0.01% | 927 |
|
|
2021
Q3 | $1.57M | Buy |
+94,200
| New | +$1.57M | ﹤0.01% | 1385 |
|
|
2020
Q3 | – | Sell |
-48,634
| Closed | -$680K | – | 2509 |
|
|
2020
Q2 | $680K | Buy |
48,634
+20,800
| +75% | +$291K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $327K | Sell |
27,834
-36,800
| -57% | -$432K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $915K | Sell |
64,634
-41,766
| -39% | -$591K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $1.12M | Sell |
106,400
-86,834
| -45% | -$915K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $2.81M | Sell |
193,234
-56,500
| -23% | -$822K | 0.01% | 1058 |
|
|
2019
Q1 | $3.5M | Sell |
249,734
-24,500
| -9% | -$344K | 0.01% | 966 |
|
|
2018
Q4 | $4.79M | Buy |
274,234
+89,600
| +49% | +$1.56M | 0.01% | 818 |
|
|
2018
Q3 | $2.81M | Sell |
184,634
-42,266
| -19% | -$644K | 0.01% | 1065 |
|
|
2018
Q2 | $3.13M | Buy |
226,900
+80,966
| +55% | +$1.12M | 0.01% | 1074 |
|
|
2018
Q1 | $2.43M | Buy |
145,934
+73,800
| +102% | +$1.23M | 0.01% | 1161 |
|
|
2017
Q4 | $1.02M | Buy |
72,134
+40,100
| +125% | +$569K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $452K | Sell |
32,034
-15,500
| -33% | -$219K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $608K | Sell |
47,534
-9,000
| -16% | -$115K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $782K | Sell |
56,534
-67,700
| -54% | -$936K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $1.33M | Sell |
124,234
-25,400
| -17% | -$272K | 0.01% | 1402 |
|
|
2016
Q3 | $1.64M | Sell |
149,634
-30,500
| -17% | -$335K | 0.01% | 1114 |
|
|
2016
Q2 | $1.9M | Buy |
180,134
+150,100
| +500% | +$1.58M | 0.01% | 882 |
|
|
2016
Q1 | $378K | Buy |
+30,034
| New | +$378K | ﹤0.01% | 1576 |
|