Versor Investments LP Innoviva, Inc. Transaction History

Versor Investments LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.56 - $16.78 $117,936 - $135,918	8,100 Added 32.79%	32,800 $499,000
Q4 2023 Feb 07, 2024	SELL	$12.32 - $16.27 $27,104 - $35,794	-2,200 Reduced 8.18%	24,700 $396,000
Q3 2023 Nov 06, 2023	BUY	$12.37 - $13.89 $184,523 - $207,197	14,917 Added 124.48%	26,900 $349,000
Q2 2023 Aug 07, 2023	SELL	$11.39 - $13.72 $36,448 - $43,904	-3,200 Reduced 21.08%	11,983 $152,000
Q1 2023 May 05, 2023	BUY	$10.73 - $13.6 $5,182 - $6,568	483 Added 3.29%	15,183 $170,000
Q4 2022 Jan 30, 2023	SELL	$11.8 - $13.78 $319,237 - $372,804	-27,054 Reduced 64.79%	14,700 $194,000
Q3 2022 Oct 25, 2022	BUY	$11.61 - $15.22 $101,564 - $133,144	8,748 Added 26.5%	41,754 $485,000
Q2 2022 Jul 27, 2022	BUY	$14.32 - $19.88 $77,299 - $107,312	5,398 Added 19.55%	33,006 $487,000
Q1 2022 May 04, 2022	BUY	$15.39 - $20.25 $424,887 - $559,062	27,608 New	27,608 $534,000

227

78.9M

37.6K

300

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 ...

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