D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
INVA holding history
Innoviva, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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 Q2 2026 holdings
- Shares (Q2 2026)
- 166,255
- Value
- $3.78M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 166,255 | $3.78M | <0.1% | −82,564−33.2% | Reduced | Holders |
| Q1 2026 | 248,819 | $5.80M | <0.1% | −122,613−33.0% | Reduced | Holders |
| Q4 2025 | 371,432 | $7.42M | <0.1% | −364,301−49.5% | Reduced | Holders |
| Q3 2025 | 735,733 | $13.4M | <0.1% | −285,877−28.0% | Reduced | Holders |
| Q2 2025 | 1,021,610 | $20.5M | <0.1% | −139,911−12.0% | Reduced | Holders |
| Q1 2025 | 1,161,521 | $21.1M | <0.1% | +318,874+37.8% | Added | Holders |
| Q4 2024 | 842,647 | $14.6M | <0.1% | +184,595+28.1% | Added | Holders |
| Q3 2024 | 658,052 | $12.7M | <0.1% | −1,413−0.2% | Reduced | Holders |
| Q2 2024 | 659,465 | $10.8M | <0.1% | −75,265−10.2% | Reduced | Holders |
| Q1 2024 | 734,730 | $11.2M | <0.1% | −36,288−4.7% | Reduced | Holders |
| Q4 2023 | 771,018 | $12.4M | <0.1% | +60,395+8.5% | Added | Holders |
| Q3 2023 | 710,623 | $9.23M | <0.1% | +95,114+15.5% | Added | Holders |
| Q2 2023 | 615,509 | $7.84M | <0.1% | −70,699−10.3% | Reduced | Holders |
| Q1 2023 | 686,208 | $7.72M | <0.1% | −292,916−29.9% | Reduced | Holders |
| Q4 2022 | 979,124 | $13.0M | <0.1% | +46,803+5.0% | Added | Holders |
| Q3 2022 | 932,321 | $10.8M | <0.1% | −221,413−19.2% | Reduced | Holders |
| Q2 2022 | 1,153,734 | $17.0M | <0.1% | −58,528−4.8% | Reduced | Holders |
| Q1 2022 | 1,212,262 | $23.5M | <0.1% | +413,269+51.7% | Added | Holders |
| Q4 2021 | 798,993 | $13.8M | <0.1% | −27,107−3.3% | Reduced | Holders |
| Q3 2021 | 826,100 | $13.8M | <0.1% | −9,759−1.2% | Reduced | Holders |
| Q2 2021 | 835,859 | $11.2M | <0.1% | −213,539−20.3% | Reduced | Holders |
| Q1 2021 | 1,049,398 | $12.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.