Latest Institutional Sells of Innoviva, Inc. (INVA)
This list provides information on the latest institutional transactions involving Innoviva, Inc. (INVA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.7KClosed |
$100K - $134K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-10.3KClosed |
$95.8K - $128K
|
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 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.4KClosed |
$50.4K - $67.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.33KClosed |
$12.4K - $16.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-208Closed |
$1.94K - $2.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-174Closed |
$1.62K - $2.17K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-128Closed |
$1.19K - $1.6K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 10, 2020
Q3 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.05MClosed |
$21.2M - $29.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.23KClosed |
$43.7K - $61.4K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.23KClosed |
$33.3K - $46.8K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-150Closed |
$1.55K - $2.17K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-90K- 15.25% |
$1.03M - $1.37M
|
500K
$9.09M
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-79KClosed |
$908K - $1.21M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-48.2KClosed |
$553K - $735K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-38.2KClosed |
$439K - $583K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-23.6KClosed |
$271K - $360K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-20.5KClosed |
$235K - $312K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-15.5KClosed |
$178K - $236K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hikari Power LTD
|
SELL
|
- |
-14.3KClosed |
$165K - $219K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Diversified Trust CO
|
SELL
|
- |
-10.4KClosed |
$120K - $159K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-7.12KClosed |
$81.8K - $109K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.39KClosed |
$38.9K - $51.7K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-190KClosed |
$1.54M - $2.89M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-124KClosed |
$1M - $1.88M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-83.4KClosed |
$677K - $1.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$365K - $685K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-32.3KClosed |
$262K - $493K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-11.4KClosed |
$92.2K - $173K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$81.1K - $152K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-9KClosed |
$73K - $137K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.71KClosed |
$46.3K - $86.9K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$8.11K - $15.2K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-157Closed |
$1.27K - $2.39K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-110Closed |
$892 - $1.68K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-100Closed |
$811 - $1.52K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.7KClosed |
$140K - $196K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13KClosed |
$134K - $187K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-11.5KClosed |
$118K - $165K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$11.3K - $15.8K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-585Closed |
$6.01K - $8.41K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-110K- 42.31% |
$1.11M - $1.6M
|
150K
$2.73M
|
|
Nov 13, 2019
Q3 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-59.5KClosed |
$598K - $866K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-34KClosed |
$342K - $495K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-19.8KClosed |
$199K - $289K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-19.1KClosed |
$192K - $278K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.1KClosed |
$192K - $278K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.1KClosed |
$112K - $162K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2KClosed |
$20.1K - $29.1K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-222Closed |
$2.23K - $3.23K
|
0
$0
|