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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
115KNew |
$1.83M - $2.16M
|
115K
$1.99M
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-41.8KClosed |
$666K - $783K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-70Closed |
$1.11K - $1.31K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
741New |
$11.8K - $13.9K
|
741
$12.8K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30.5KClosed |
$486K - $572K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-92.1KClosed |
$1.2M - $1.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8.5KClosed |
$111K - $147K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
220KNew |
$2.87M - $3.79M
|
220K
$3.8M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-31.8K- 41.81% |
$415K - $548K
|
44.2K
$764K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
16New |
$209 - $276
|
16
$276
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-197KClosed |
$2.57M - $3.39M
|
0
$0
|
|
Q2 2021 | |||||||
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
24.8KNew |
$284K - $346K
|
24.8K
$429K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.2KClosed |
$13.7K - $16.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-134KClosed |
$1.54M - $1.87M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$409K - $499K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-254KClosed |
$2.91M - $3.55M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
74.5KNew |
$853K - $1.04M
|
74.5K
$1.29M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.5KClosed |
$647K - $789K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-130KClosed |
$1.49M - $1.81M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-65.1KClosed |
$745K - $909K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-14.6KClosed |
$167K - $204K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-32Closed |
$366 - $447
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.1KClosed |
$150K - $183K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-112Closed |
$1.28K - $1.56K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
13KNew |
$149K - $182K
|
13K
$225K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.7KClosed |
$130K - $151K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-82.6KClosed |
$913K - $1.06M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-136KClosed |
$1.5M - $1.75M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.14KClosed |
$23.7K - $27.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-23.4KClosed |
$259K - $302K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-65.1KClosed |
$720K - $838K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-422Closed |
$4.67K - $5.43K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21KClosed |
$232K - $270K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$146K - $169K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-2KClosed |
$22.1K - $25.7K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.59KClosed |
$17.6K - $20.4K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.11KClosed |
$23.4K - $27.2K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.33KClosed |
$12.4K - $16.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
13 D Management LLC
New York, NY |
SELL
|
- |
-344KClosed |
$3.21M - $4.29M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.7KClosed |
$100K - $134K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-38.6KClosed |
$360K - $482K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-23.7KClosed |
$221K - $296K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-45KClosed |
$420K - $562K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.4KClosed |
$50.4K - $67.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5.65KClosed |
$52.7K - $70.5K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-27.7KClosed |
$258K - $345K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-10.3KClosed |
$95.8K - $128K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-174Closed |
$1.62K - $2.17K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-208Closed |
$1.94K - $2.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-59.3KClosed |
$553K - $740K
|
0
$0
|