Purchases and Sales Made in Q1 2024 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q1 2024. The information is specifically focused on institutions that hold shares of Innoviva, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11K+ 29.73% |
$160K - $185K
|
48K
$853K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11KNew |
$160K - $184K
|
11K
$195K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.4K+ 42.16% |
$151K - $174K
|
35K
$622K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.08KNew |
$132K - $152K
|
9.08K
$161K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.04KNew |
$132K - $152K
|
9.04K
$161K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
8.1K+ 32.79% |
$118K - $136K
|
32.8K
$583K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.38K+ 5590.15% |
$107K - $124K
|
7.51K
$134K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.72K+ 28.37% |
$97.9K - $113K
|
30.4K
$541K
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
6K+ 8.82% |
$87.4K - $101K
|
74K
$1.32M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.7KNew |
$83K - $95.6K
|
5.7K
$101K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.53K+ 9.67% |
$80.5K - $92.8K
|
62.7K
$1.12M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.48K+ 9.45% |
$79.8K - $92K
|
63.5K
$1.13M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.45KNew |
$79.4K - $91.5K
|
5.45K
$96.9K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.97KNew |
$72.3K - $83.3K
|
4.97K
$88.3K
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.76K+ 64.26% |
$69.3K - $79.9K
|
12.2K
$216K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.16K+ 21.51% |
$60.5K - $69.7K
|
23.5K
$417K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4K+ 32.18% |
$58.2K - $67.1K
|
16.4K
$292K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.67K+ 6.8% |
$53.5K - $61.6K
|
57.7K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.83K+ 16.97% |
$41.2K - $47.5K
|
19.5K
$347K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.24K+ 4.74% |
$32.6K - $37.6K
|
49.6K
$881K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.88K+ 3.79% |
$27.4K - $31.6K
|
51.5K
$915K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.7K+ 333.53% |
$24.8K - $28.5K
|
2.21K
$39.3K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.7K+ 22.65% |
$24.8K - $28.5K
|
9.21K
$164K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.7K+ 8.57% |
$24.7K - $28.5K
|
21.5K
$383K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.67K+ 9.17% |
$24.3K - $28K
|
19.9K
$354K
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
1.46K+ 0.79% |
$21.3K - $24.5K
|
187K
$3.32M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.4K+ 1.84% |
$20.4K - $23.5K
|
77.3K
$1.37M
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.25K+ 123.96% |
$18.2K - $21K
|
2.26K
$40.2K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.15K+ 6.63% |
$16.7K - $19.3K
|
18.5K
$328K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.12K+ 0.35% |
$16.3K - $18.8K
|
324K
$5.76M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.08KNew |
$15.7K - $18.1K
|
1.08K
$19.2K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
942+ 6.19% |
$13.7K - $15.8K
|
16.2K
$287K
|
|
May 15, 2024
Q1 2024
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
905+ 0.67% |
$13.2K - $15.2K
|
136K
$2.42M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
737New |
$10.7K - $12.4K
|
737
$13.1K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
690New |
$10K - $11.6K
|
690
$12.3K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
662+ 1.36% |
$9.64K - $11.1K
|
49.4K
$878K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
575+ 0.99% |
$8.37K - $9.65K
|
58.9K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
488+ 3.6% |
$7.11K - $8.19K
|
14K
$250K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
277+ 0.96% |
$4.03K - $4.65K
|
29.2K
$519K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
271+ 1.43% |
$3.95K - $4.55K
|
19.2K
$342K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
266+ 2.94% |
$3.87K - $4.46K
|
9.31K
$165K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
243+ 29.03% |
$3.54K - $4.08K
|
1.08K
$19.2K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
241New |
$3.51K - $4.04K
|
241
$4.28K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
197+ 0.12% |
$2.87K - $3.31K
|
164K
$2.91M
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
162New |
$2.36K - $2.72K
|
162
$2.88K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
157+ 23.43% |
$2.29K - $2.63K
|
827
$14.7K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
125+ 13.47% |
$1.82K - $2.1K
|
1.05K
$18.7K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
105+ 22.29% |
$1.53K - $1.76K
|
576
$10.2K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
80New |
$1.16K - $1.34K
|
80
$1.42K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
69+ 6.05% |
$1K - $1.16K
|
1.21K
$21.5K
|