Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
INVA holding history
Innoviva, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INVA overviewAll 13F holders of INVAFull Q4 2024 holdings
- Shares (Q4 2024)
- 25,480
- Value
- $442.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 25,480 | $442.1K | <0.1% | −2,044−7.4% | Reduced | Holders |
| Q3 2024 | 27,524 | $531.5K | <0.1% | −80,753−74.6% | Reduced | Holders |
| Q2 2024 | 108,277 | $1.78M | 0.1% | +72,716+204.5% | Added | Holders |
| Q1 2024 | 35,561 | $542.0K | <0.1% | +19,076+115.7% | Added | Holders |
| Q4 2023 | 16,485 | $264.4K | <0.1% | +16,485 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −23,860−100.0% | Sold out | Holders |
| Q1 2023 | 23,860 | $268.4K | <0.1% | +8,695+57.3% | Added | Holders |
| Q4 2022 | 15,165 | $200.9K | <0.1% | +15,165 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −47,944−100.0% | Sold out | Holders |
| Q2 2022 | 47,944 | $708.0K | 0.1% | −90,391−65.3% | Reduced | Holders |
| Q1 2022 | 138,335 | $2.68M | 0.3% | +93,807+210.7% | Added | Holders |
| Q4 2021 | 44,528 | $768.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 44,528 | $744.0K | 0.1% | +44,528 | New | Holders |