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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-42.7K- 60.28% |
$698K - $856K
|
28.2K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.5KNew |
$237K - $291K
|
14.5K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
8.09K+ 160.56% |
$132K - $162K
|
13.1K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.1K- 52.49% |
$410K - $503K
|
22.7K
$409K
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.68K- 20.67% |
$43.8K - $53.8K
|
10.3K
$185K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48.6K- 59.87% |
$794K - $975K
|
32.6K
$586K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
4.42KNew |
$72.2K - $88.6K
|
4.42K
$79.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-64- 0.71% |
$1.05K - $1.28K
|
8.96K
$161K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
33+ 6.71% |
$539 - $661
|
525
$9.44K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
78+ 48.75% |
$1.27K - $1.56K
|
238
$4.28K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-685K- 25.55% |
$11.2M - $13.7M
|
1.99M
$35.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-568- 2.96% |
$9.28K - $11.4K
|
18.6K
$334K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
62+ 27.8% |
$1.01K - $1.24K
|
285
$5.12K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-37.2K- 36.01% |
$607K - $745K
|
66.1K
$1.19M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.33K- 6.7% |
$152K - $187K
|
130K
$2.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 1.88% |
$34.3K - $42.1K
|
110K
$1.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-398- 18.94% |
$6.5K - $7.98K
|
1.7K
$30.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-818- 76.52% |
$13.4K - $16.4K
|
251
$4.51K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.1K+ 79.73% |
$295K - $362K
|
40.7K
$732K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
31New |
$506 - $621
|
31
$557
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.3K- 36.16% |
$266K - $326K
|
28.7K
$517K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25K- 16.57% |
$408K - $501K
|
126K
$2.26M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.99% |
$6.53K - $8.02K
|
13K
$233K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.5K- 2.4% |
$24.5K - $30.1K
|
60.9K
$1.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
1.87K+ 18.41% |
$30.5K - $37.4K
|
12K
$216K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
22.2K+ 88.49% |
$362K - $445K
|
47.2K
$850K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-366K- 45.17% |
$5.98M - $7.33M
|
444K
$7.99M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 3.62% |
$16.3K - $20K
|
26.6K
$478K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
189+ 1.86% |
$3.09K - $3.79K
|
10.4K
$186K
|
|
|
Oct 21, 2024
Q3 2024
|
Gerber, LLC
Columbus, OH |
SELL
|
- |
-3.5K- 10.2% |
$57.2K - $70.1K
|
30.8K
$554K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
49New |
$800 - $982
|
49
$881
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
6New |
$98 - $120
|
6
$108
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.94K+ 5.59% |
$42.3K - $48.2K
|
55.5K
$998K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$17.3K - $19.7K
|
1.2K
$21.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-329- 1.17% |
$4.74K - $5.4K
|
27.9K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-513K- 5.06% |
$7.38M - $8.41M
|
9.63M
$173M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
11.7KNew |
$169K - $193K
|
11.7K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-741- 12.02% |
$10.7K - $12.2K
|
5.42K
$97.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-4.88K- 16.5% |
$70.3K - $80K
|
24.7K
$444K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-699- 6.34% |
$10.1K - $11.5K
|
10.3K
$186K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.02K+ 16.25% |
$116K - $132K
|
57.4K
$1.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
6K+ 8.11% |
$86.4K - $98.4K
|
80K
$1.44M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10New |
$144 - $164
|
10
$180
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.9K- 33.33% |
$27.4K - $31.2K
|
3.8K
$68.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2.02KNew |
$29K - $33.1K
|
2.02K
$36.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
34New |
$490 - $558
|
34
$611
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
1.91KNew |
$27.5K - $31.3K
|
1.91K
$34.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
980+ 1.66% |
$14.1K - $16.1K
|
59.9K
$1.08M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
8New |
$115 - $131
|
8
$144
|
|
| Q1 2024 | |||||||
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
307+ 7675.0% |
$4.47K - $5.15K
|
311
$5.59K
|
|