Purchases and Sales Made in Q2 2022 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.11M+ 12.33% |
$15.9M - $22M
|
10.1M
$180M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
996K+ 36.6% |
$14.3M - $19.8M
|
3.72M
$66.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
902K+ 81.9% |
$12.9M - $17.9M
|
2M
$35.6M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
507KNew |
$7.26M - $10.1M
|
507K
$9.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
480K+ 16.27% |
$6.88M - $9.55M
|
3.43M
$61M
|
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
475K+ 48.67% |
$6.8M - $9.44M
|
1.45M
$25.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
458K+ 423.82% |
$6.56M - $9.1M
|
566K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
446K+ 22.15% |
$6.38M - $8.86M
|
2.46M
$43.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
383K+ 53.11% |
$5.49M - $7.62M
|
1.1M
$19.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
277K+ 58.08% |
$3.96M - $5.5M
|
753K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
277K+ 32.61% |
$3.96M - $5.5M
|
1.12M
$20M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
247K+ 337.18% |
$3.54M - $4.92M
|
321K
$5.71M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
245K+ 16.05% |
$3.5M - $4.87M
|
1.77M
$31.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
245K+ 16.05% |
$3.5M - $4.87M
|
1.77M
$31.5M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
234KNew |
$3.35M - $4.66M
|
234K
$4.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
206K+ 27.19% |
$2.95M - $4.1M
|
965K
$17.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
184KNew |
$2.63M - $3.65M
|
184K
$3.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
158K+ 6.21% |
$2.26M - $3.14M
|
2.7M
$48M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
156K+ 280.4% |
$2.23M - $3.1M
|
212K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
149K+ 12.67% |
$2.14M - $2.96M
|
1.33M
$23.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
148K+ 2.16% |
$2.11M - $2.93M
|
6.97M
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
147K+ 50.47% |
$2.11M - $2.93M
|
439K
$7.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
145K+ 31.95% |
$2.08M - $2.89M
|
600K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
139K+ 33.19% |
$1.98M - $2.76M
|
556K
$9.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
134K+ 45.08% |
$1.92M - $2.66M
|
431K
$7.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
134K+ 22.47% |
$1.92M - $2.66M
|
729K
$13M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 13.25% |
$1.9M - $2.64M
|
1.14M
$20.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
126K+ 30.79% |
$1.81M - $2.51M
|
537K
$9.55M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
126K+ 30.79% |
$1.81M - $2.51M
|
537K
$9.55M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
124K+ 76.8% |
$1.77M - $2.46M
|
285K
$5.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
117K+ 205.63% |
$1.68M - $2.33M
|
174K
$3.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
113K+ 132.92% |
$1.62M - $2.25M
|
198K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
94.2K+ 183.07% |
$1.35M - $1.87M
|
146K
$2.59M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.8K+ 8.99% |
$1.33M - $1.84M
|
1.12M
$20M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
86.3K+ 124.6% |
$1.24M - $1.72M
|
156K
$2.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
75.3K+ 46.05% |
$1.08M - $1.5M
|
239K
$4.25M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
75.2K+ 222.08% |
$1.08M - $1.49M
|
109K
$1.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
70.2K+ 22.88% |
$1.01M - $1.4M
|
377K
$6.71M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
69.5K+ 57.66% |
$995K - $1.38M
|
190K
$3.38M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
64.9KNew |
$930K - $1.29M
|
64.9K
$1.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
60K+ 429.84% |
$860K - $1.19M
|
74K
$1.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
53.5K+ 24.59% |
$765K - $1.06M
|
271K
$4.82M
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
45.3K+ 19.84% |
$649K - $901K
|
274K
$4.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.3K+ 8.54% |
$506K - $702K
|
449K
$7.99M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.8KNew |
$426K - $592K
|
29.8K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
29.2K+ 18.91% |
$418K - $580K
|
183K
$3.26M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
24.1K+ 18.05% |
$345K - $479K
|
158K
$2.8M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
24.1KNew |
$345K - $479K
|
24.1K
$429K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.4K+ 15.53% |
$292K - $405K
|
151K
$2.69M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.1KNew |
$287K - $399K
|
20.1K
$357K
|