A detailed history of Quadrant Capital Group LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,957 shares of INVA stock, worth $159,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,957
Previous 9,021 0.71%
Holding current value
$159,255
Previous $147,000 17.01%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.33 - $20.04 $1,045 - $1,282
-64 Reduced 0.71%
8,957 $172,000
Q2 2024

Aug 12, 2024

SELL
$14.4 - $16.4 $4,132 - $4,706
-287 Reduced 3.08%
9,021 $147,000
Q1 2024

May 15, 2024

BUY
$14.56 - $16.78 $3,872 - $4,463
266 Added 2.94%
9,308 $141,000
Q4 2023

Feb 08, 2024

BUY
$12.32 - $16.27 $13,009 - $17,181
1,056 Added 13.22%
9,042 $145,000
Q3 2023

Nov 14, 2023

SELL
$12.37 - $13.89 $2,263 - $2,541
-183 Reduced 2.24%
7,986 $103,000
Q2 2023

Aug 09, 2023

BUY
$11.39 - $13.72 $30,969 - $37,304
2,719 Added 49.89%
8,169 $103,000
Q1 2023

May 11, 2023

BUY
$10.73 - $13.6 $29,421 - $37,291
2,742 Added 101.26%
5,450 $61,000
Q4 2022

Feb 10, 2023

BUY
$11.8 - $13.78 $6,407 - $7,482
543 Added 25.08%
2,708 $35,000
Q3 2022

Nov 10, 2022

BUY
$11.61 - $15.22 $24,137 - $31,642
2,079 Added 2417.44%
2,165 $25,000
Q2 2022

Aug 09, 2022

SELL
$14.32 - $19.88 $1,489 - $2,067
-104 Reduced 54.74%
86 $1,000
Q1 2022

May 06, 2022

BUY
$15.39 - $20.25 $1,939 - $2,551
126 Added 196.88%
190 $4,000
Q3 2021

Nov 12, 2021

BUY
$13.06 - $17.24 $208 - $275
16 Added 33.33%
64 $1,000
Q2 2021

Aug 09, 2021

BUY
$11.45 - $13.96 $114 - $139
10 Added 26.32%
48 $1,000
Q1 2021

May 12, 2021

BUY
$11.06 - $12.87 $420 - $489
38 New
38 $0
Q4 2020

Feb 16, 2021

SELL
$9.33 - $12.48 $419 - $561
-45 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$10.33 - $14.49 $175 - $246
-17 Reduced 27.42%
45 $0
Q1 2020

May 15, 2020

BUY
$8.11 - $15.23 $502 - $944
62 New
62 $1,000
Q3 2019

Oct 24, 2019

SELL
$10.05 - $14.55 $19,386 - $28,066
-1,929 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$13.69 - $20.06 $26,408 - $38,695
1,929 New
1,929 $27,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.24B
  • Description
  • Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...
More about INVA
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