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, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-329- 1.17% |
$4.74K - $5.4K
|
27.9K
$620K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-4.88K- 16.5% |
$70.3K - $80K
|
24.7K
$550K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
11.7KNew |
$169K - $193K
|
11.7K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-513K- 5.06% |
$7.38M - $8.41M
|
9.63M
$214M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-699- 6.34% |
$10.1K - $11.5K
|
10.3K
$230K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.9K- 33.33% |
$27.4K - $31.2K
|
3.8K
$84.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2.02KNew |
$29K - $33.1K
|
2.02K
$44.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
1.91KNew |
$27.5K - $31.3K
|
1.91K
$42.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
980+ 1.66% |
$14.1K - $16.1K
|
59.9K
$1.33M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
8New |
$115 - $131
|
8
$178
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
24New |
$349 - $403
|
24
$534
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-14K- 43.13% |
$204K - $235K
|
18.5K
$411K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
241New |
$3.51K - $4.04K
|
241
$5.36K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-23.9K- 63.73% |
$348K - $401K
|
13.6K
$303K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-693- 17.88% |
$10.1K - $11.6K
|
3.18K
$70.8K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.08KNew |
$15.7K - $18.1K
|
1.08K
$24.1K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
8.1K+ 32.79% |
$118K - $136K
|
32.8K
$730K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-8.92K- 97.54% |
$130K - $150K
|
225
$5.01K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-923- 2.86% |
$13.4K - $15.5K
|
31.4K
$698K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.14K- 2.45% |
$45.7K - $52.7K
|
125K
$2.78M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
24.9K+ 8.57% |
$363K - $418K
|
316K
$7.02M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
102KNew |
$1.49M - $1.71M
|
102K
$2.27M
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
10New |
$146 - $168
|
10
$223
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
80New |
$1.16K - $1.34K
|
80
$1.78K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$150K - $199K
|
12.2K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
8.96K+ 0.14% |
$110K - $146K
|
6.27M
$140M
|
|
|
Feb 13, 2024
Q4 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
38.4KNew |
$473K - $625K
|
38.4K
$854K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
311New |
$3.83K - $5.06K
|
311
$6.92K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-37- 3.43% |
$456 - $602
|
1.04K
$23.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
18New |
$222 - $293
|
18
$401
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16KNew |
$198K - $261K
|
16K
$357K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
49New |
$604 - $797
|
49
$1.09K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-902- 2.85% |
$11.1K - $14.7K
|
30.7K
$683K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.2K+ 56.65% |
$101K - $133K
|
22.7K
$505K
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-5.28K- 7.4% |
$65K - $85.9K
|
66K
$1.47M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.83K- 11.67% |
$47.3K - $53.2K
|
29K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.9K+ 424.95% |
$48.3K - $54.2K
|
4.82K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
200+ 20.0% |
$2.47K - $2.78K
|
1.2K
$26.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
11.9K+ 377.42% |
$147K - $165K
|
15K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-31.1K- 63.04% |
$385K - $432K
|
18.2K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
15KNew |
$185K - $208K
|
15K
$333K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
24.6K+ 609.74% |
$304K - $342K
|
28.6K
$637K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.47K- 12.8% |
$18.2K - $20.5K
|
10K
$223K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.2K+ 11.11% |
$14.8K - $16.7K
|
12K
$267K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
7New |
$86.6 - $97.2
|
7
$156
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.9KNew |
$172K - $193K
|
13.9K
$310K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.3K+ 4.46% |
$26.2K - $31.6K
|
53.9K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.43K+ 14.0% |
$16.3K - $19.6K
|
11.6K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-101K- 81.78% |
$1.15M - $1.38M
|
22.5K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.2KNew |
$367K - $442K
|
32.2K
$716K
|
|