First Quadrant L P

SEC CIK: 0001014736
Latest filing: Apr 21, 2022

SEC filings (opens in a new tab)

INVA holding history

Innoviva, Inc. in every 13F filed by First Quadrant L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INVA overview All 13F holders of INVA Full Q1 2022 holdings

Shares (Q1 2022): 2,224
Value: $43.0K
% of portfolio: 0.2%
Quarters held: 3; Since Q1 2021

Holdings of INVA by First Quadrant L P, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	2,224	$43.0K	0.2%	−117,900−98.1%	Reduced	Holders
Q4 2021	120,124	$2.07M	0.2%	+120,124	New	Holders
Q2 2021	0	$0	0.0%	−8,600−100.0%	Sold out	Holders
Q1 2021	8,600	$103.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.