Two Sigma Investments’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
331,886
-335,699
| -50% | -$6.74M | 0.01% | 1026 |
|
|
2025
Q1 | $12.1M | Buy |
667,585
+404,846
| +154% | +$7.34M | 0.03% | 669 |
|
|
2024
Q4 | $4.56M | Sell |
262,739
-221,073
| -46% | -$3.84M | 0.01% | 1112 |
|
|
2024
Q3 | $9.34M | Sell |
483,812
-55,912
| -10% | -$1.08M | 0.02% | 752 |
|
|
2024
Q2 | $8.85M | Sell |
539,724
-9,502
| -2% | -$156K | 0.02% | 717 |
|
|
2024
Q1 | $8.37M | Buy |
549,226
+178,312
| +48% | +$2.72M | 0.02% | 682 |
|
|
2023
Q4 | $5.95M | Buy |
370,914
+82,368
| +29% | +$1.32M | 0.01% | 843 |
|
|
2023
Q3 | $3.75M | Sell |
288,546
-78,782
| -21% | -$1.02M | 0.01% | 988 |
|
|
2023
Q2 | $4.68M | Buy |
367,328
+349,537
| +1,965% | +$4.45M | 0.01% | 891 |
|
|
2023
Q1 | $200K | Sell |
17,791
-159,595
| -90% | -$1.8M | ﹤0.01% | 2479 |
|
|
2022
Q4 | $2.35M | Buy |
+177,386
| New | +$2.35M | 0.01% | 1185 |
|
|
2022
Q3 | – | Sell |
-414,331
| Closed | -$6.12M | – | 2575 |
|
|
2022
Q2 | $6.12M | Sell |
414,331
-400,072
| -49% | -$5.91M | 0.02% | 663 |
|
|
2022
Q1 | $15.8M | Buy |
814,403
+402,425
| +98% | +$7.79M | 0.05% | 443 |
|
|
2021
Q4 | $7.11M | Buy |
411,978
+110,376
| +37% | +$1.9M | 0.02% | 772 |
|
|
2021
Q3 | $5.04M | Buy |
+301,602
| New | +$5.04M | 0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-31,273
| Closed | -$327K | – | 2211 |
|
|
2020
Q3 | $327K | Sell |
31,273
-42,428
| -58% | -$444K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.03M | Sell |
73,701
-20,102
| -21% | -$281K | 0.01% | 1148 |
|
|
2020
Q1 | $1.1M | Buy |
93,803
+26,403
| +39% | +$310K | 0.01% | 907 |
|
|
2019
Q4 | $954K | Buy |
+67,400
| New | +$954K | ﹤0.01% | 1435 |
|
|
2019
Q2 | – | Sell |
-14,235
| Closed | -$200K | – | 2226 |
|
|
2019
Q1 | $200K | Sell |
14,235
-286,642
| -95% | -$4.03M | ﹤0.01% | 1935 |
|
|
2018
Q4 | $5.25M | Buy |
+300,877
| New | +$5.25M | 0.02% | 694 |
|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$1.42M | – | 2193 |
|
|
2018
Q1 | $1.42M | Buy |
85,000
+44,729
| +111% | +$746K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $571K | Sell |
40,271
-77,298
| -66% | -$1.1M | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.66M | Buy |
+117,569
| New | +$1.66M | 0.01% | 1080 |
|
|
2017
Q2 | – | Sell |
-83,106
| Closed | -$1.15M | – | 2165 |
|
|
2017
Q1 | $1.15M | Buy |
+83,106
| New | +$1.15M | ﹤0.01% | 1426 |
|
|
2016
Q4 | – | Sell |
-149,455
| Closed | -$1.64M | – | 2279 |
|
|
2016
Q3 | $1.64M | Buy |
149,455
+23,350
| +19% | +$257K | 0.01% | 1111 |
|
|
2016
Q2 | $1.33M | Buy |
126,105
+49,184
| +64% | +$518K | 0.01% | 1177 |
|
|
2016
Q1 | $968K | Buy |
+76,921
| New | +$968K | ﹤0.01% | 1314 |
|
|
2013
Q3 | – | Sell |
-47,713
| Closed | -$1.48M | – | 1963 |
|
|
2013
Q2 | $1.48M | Buy |
+47,713
| New | +$1.48M | 0.01% | 995 |
|