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, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.2KNew |
$367K - $442K
|
32.2K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-101K- 81.78% |
$1.15M - $1.38M
|
22.5K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.43K+ 14.0% |
$16.3K - $19.6K
|
11.6K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Sarissa Capital Management LP
Greenwich, CT |
BUY
|
- |
663K+ 10.02% |
$7.55M - $9.1M
|
7.28M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22.2K- 28.88% |
$253K - $305K
|
54.7K
$983K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.5KNew |
$142K - $171K
|
12.5K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 2.17% |
$11.4 - $13.7
|
47
$845
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.98K+ 18.75% |
$45.3K - $54.6K
|
25.2K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-399- 0.27% |
$4.54K - $5.47K
|
145K
$2.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
65.7KNew |
$749K - $902K
|
65.7K
$1.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
72.6KNew |
$827K - $996K
|
72.6K
$1.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
9.31K+ 42.38% |
$106K - $128K
|
31.3K
$562K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.89K- 44.56% |
$101K - $122K
|
11.1K
$199K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
193KNew |
$2.2M - $2.65M
|
193K
$3.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 153.33% |
$262 - $316
|
38
$683
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
41New |
$467 - $563
|
41
$737
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.68KClosed |
$18K - $22.8K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
252K+ 101.72% |
$2.7M - $3.43M
|
499K
$8.98M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$108K - $137K
|
10.1K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
17.5KNew |
$187K - $237K
|
17.5K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
204New |
$2.19K - $2.77K
|
204
$3.67K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.7K- 32.88% |
$168K - $213K
|
32K
$576K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
23.1KNew |
$248K - $314K
|
23.1K
$415K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
15KNew |
$161K - $204K
|
15K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$107K - $136K
|
10K
$180K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-56.9K- 90.89% |
$611K - $774K
|
5.7K
$102K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
109K+ 145.33% |
$1.17M - $1.48M
|
184K
$3.31M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.7KNew |
$233K - $296K
|
21.7K
$391K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$21.5 - $27.2
|
2
$36
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-36- 45.0% |
$386 - $490
|
44
$791
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
767KNew |
$8.23M - $10.4M
|
767K
$13.8M
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
33.7KNew |
$398K - $465K
|
33.7K
$606K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$153 - $179
|
13
$234
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
BUY
|
- |
370+ 3.4% |
$4.37K - $5.1K
|
11.3K
$202K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.83K+ 10.42% |
$33.3K - $38.9K
|
29.9K
$538K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
255New |
$3.01K - $3.51K
|
255
$4.58K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
11New |
$130 - $152
|
11
$198
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-26.9K- 5.38% |
$317K - $370K
|
472K
$8.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.5K- 29.14% |
$454K - $531K
|
93.6K
$1.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
14.9K+ 8.89% |
$176K - $206K
|
183K
$3.29M
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-111- 56.92% |
$1.31K - $1.53K
|
84
$1.51K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
359+ 132.47% |
$4.24K - $4.95K
|
630
$11.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.45K+ 8.62% |
$99.7K - $116K
|
106K
$1.91M
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-24K- 7.87% |
$284K - $331K
|
282K
$5.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
23New |
$271 - $317
|
23
$414
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.94K- 1.39% |
$22.9K - $26.7K
|
138K
$2.48M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
98New |
$1.16K - $1.35K
|
98
$1.76K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.5KNew |
$587K - $769K
|
50.5K
$909K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.51K- 16.25% |
$64K - $83.9K
|
28.4K
$510K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-111K- 76.87% |
$1.29M - $1.69M
|
33.3K
$599K
|
|