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, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
134K+ 176.09% |
$1.8M - $2.35M
|
210K
$3.93M
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$190K - $249K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-31.5KClosed |
$424K - $555K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-30.9KClosed |
$415K - $544K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-14.4KClosed |
$194K - $254K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-18Closed |
$248 - $306
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-75.4KClosed |
$1.04M - $1.28M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-17.7KClosed |
$245K - $301K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-97Closed |
$1.34K - $1.65K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$1.73K - $2.12K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.3KClosed |
$45.5K - $56.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9KClosed |
$128K - $161K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-975KClosed |
$11.4M - $14.4M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-127KClosed |
$1.48M - $1.87M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brown Advisory Inc
|
SELL
|
- |
-21.1KClosed |
$248K - $312K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-11KClosed |
$129K - $162K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-42.2KClosed |
$495K - $622K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.9KNew |
$156K - $182K
|
12.9K
$242K
|
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.26KClosed |
$75.5K - $88.4K
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
- |
400New |
$4.82K - $5.65K
|
400
$7.48K
|
|