Verition Fund Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
175,328
+25,672
| +17% | +$516K | 0.02% | 1081 |
|
|
2025
Q1 | $2.71M | Buy |
149,656
+58,910
| +65% | +$1.07M | 0.01% | 1075 |
|
|
2024
Q4 | $1.57M | Buy |
90,746
+36,647
| +68% | +$636K | 0.01% | 1292 |
|
|
2024
Q3 | $1.04M | Buy |
54,099
+30,577
| +130% | +$590K | 0.01% | 1303 |
|
|
2024
Q2 | $386K | Buy |
23,522
+1,310
| +6% | +$21.5K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $339K | Buy |
+22,212
| New | +$339K | ﹤0.01% | 1645 |
|
|
2023
Q4 | – | Sell |
-38,481
| Closed | -$500K | – | 2048 |
|
|
2023
Q3 | $500K | Buy |
+38,481
| New | +$500K | 0.01% | 1186 |
|
|
2022
Q4 | – | Sell |
-21,875
| Closed | -$254K | – | 1931 |
|
|
2022
Q3 | $254K | Buy |
21,875
+7,286
| +50% | +$84.6K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $215K | Buy |
+14,589
| New | +$215K | ﹤0.01% | 1824 |
|
|
2014
Q3 | – | Sell |
-7,910
| Closed | -$236K | – | 765 |
|
|
2014
Q2 | $236K | Buy |
+7,910
| New | +$236K | 0.03% | 451 |
|
|
2013
Q3 | – | Sell |
-20,659
| Closed | -$641K | – | 575 |
|
|
2013
Q2 | $641K | Buy |
+20,659
| New | +$641K | 0.12% | 145 |
|