Latest Institutional Transactions on Innoviva, Inc. (INVA)
This table provides information on the latest institutional transactions involving Innoviva, Inc. (INVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.97KClosed |
$38.9K - $44.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.7KClosed |
$231K - $264K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-422KClosed |
$5.53M - $6.31M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-923Closed |
$12.1K - $13.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-98.5KClosed |
$1.29M - $1.47M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-23KClosed |
$301K - $343K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-48.8KClosed |
$639K - $729K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-659KClosed |
$8.64M - $9.86M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-330Closed |
$4.32K - $4.93K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-8.22KClosed |
$108K - $123K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-85KClosed |
$1.11M - $1.27M
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.8KNew |
$142K - $162K
|
10.8K
$187K
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-25Closed |
$342 - $501
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.4KClosed |
$265K - $389K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Tekla Capital Management LLC
|
SELL
|
- |
-162KClosed |
$2.21M - $3.24M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-328KClosed |
$4.49M - $6.59M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-400Closed |
$5.48K - $8.02K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-17.8KClosed |
$244K - $357K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Staley Capital Advisers Inc
|
SELL
|
- |
-45.5KClosed |
$622K - $912K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$156K - $229K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-22.6KClosed |
$309K - $453K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-42.2KClosed |
$577K - $846K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-44.4KClosed |
$608K - $891K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-65.6KClosed |
$898K - $1.32M
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-284Closed |
$3.89K - $5.7K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Fcf Advisors LLC
|
SELL
|
- |
-64KClosed |
$876K - $1.28M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-14.2KClosed |
$198K - $259K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-600- 66.67% |
$8.38K - $11K
|
300
$5.18K
|
|
Feb 14, 2019
Q4 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-115KClosed |
$1.61M - $2.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1MClosed |
$14M - $18.3M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$165K - $216K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-701Closed |
$9.79K - $12.8K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-24Closed |
$335 - $438
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10.9KClosed |
$152K - $199K
|
0
$0
|
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-400Closed |
$5.58K - $7.3K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-61.9KClosed |
$844K - $973K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$682K - $785K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.12KClosed |
$15.2K - $17.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-17Closed |
$232 - $267
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-14.6KClosed |
$199K - $230K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-44.7KClosed |
$609K - $701K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-80.6KClosed |
$1.1M - $1.27M
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.99KClosed |
$27.1K - $31.2K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Tealwood Asset Management Inc
|
SELL
|
- |
-197KClosed |
$2.69M - $3.1M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
134K+ 176.09% |
$1.8M - $2.35M
|
210K
$3.63M
|
|
Aug 14, 2018
Q2 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1KClosed |
$13.4K - $17.6K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-93.3KClosed |
$1.25M - $1.64M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-102KClosed |
$1.37M - $1.79M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-34.3KClosed |
$461K - $604K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$190K - $249K
|
0
$0
|