Two Sigma Advisers
INVE icon

Two Sigma Advisers’s Identive INVE Stock Holding History

Two Sigma Advisers’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,200
Closed -$99.6K – 2482
2024
Q4 		$99.6K Sell
27,200
-5,600
-17% -$21K ﹤0.01% 2220
2024
Q3 		$116K Sell
32,800
-2,300
-7% -$8.42K ﹤0.01% 2151
2024
Q2 		$151K Buy
35,100
+1,400
+4% +$6.65K ﹤0.01% 2266
2024
Q1 		$267K Sell
33,700
-9,800
-23% -$78.1K ﹤0.01% 2114
2023
Q4 		$358K Sell
43,500
-25,400
-37% -$179K ﹤0.01% 2046
2023
Q3 		$582K Sell
68,900
-25,900
-27% -$215K ﹤0.01% 1740
2023
Q2 		$797K Buy
94,800
+100
+0.1% +$682 ﹤0.01% 1619
2023
Q1 		$581K Buy
94,700
+24,000
+34% +$177K ﹤0.01% 1882
2022
Q4 		$512K Sell
70,700
-1,200
-2% -$11.6K ﹤0.01% 1866
2022
Q3 		$902K Sell
71,900
-59,700
-45% -$818K ﹤0.01% 1566
2022
Q2 		$1.52M Buy
131,600
+41,200
+46% +$516K ﹤0.01% 1364
2022
Q1 		$1.46M Buy
90,400
+2,000
+2% +$38.4K ﹤0.01% 1426
2021
Q4 		$2.49M Buy
88,400
+60,400
+216% +$1.33M 0.01% 1083
2021
Q3 		$528K Buy
+28,000
New +$476K ﹤0.01% 1909

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return