A detailed history of Verition Fund Management LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 54,099 shares of INVA stock, worth $995,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,099
Previous 23,522 129.99%
Holding current value
$995,962
Previous $385,000 171.17%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.33 - $20.04 $499,322 - $612,763
30,577 Added 129.99%
54,099 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$14.4 - $16.4 $18,864 - $21,483
1,310 Added 5.9%
23,522 $385,000
Q1 2024

May 14, 2024

BUY
$14.56 - $16.78 $323,406 - $372,717
22,212 New
22,212 $338,000
Q3 2023

Nov 14, 2023

BUY
$12.37 - $13.89 $476,009 - $534,501
38,481 New
38,481 $499,000
Q3 2022

Nov 14, 2022

BUY
$11.61 - $15.22 $84,590 - $110,892
7,286 Added 49.94%
21,875 $254,000
Q2 2022

Aug 15, 2022

BUY
$14.32 - $19.88 $208,914 - $290,029
14,589 New
14,589 $215,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.28B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.