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 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.8K+ 10.23% |
$284K - $394K
|
214K
$3.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
19.2KNew |
$274K - $381K
|
19.2K
$341K
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
18.9KNew |
$270K - $375K
|
18.9K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18K+ 21.62% |
$258K - $358K
|
101K
$1.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17K+ 10.47% |
$244K - $339K
|
180K
$3.2M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
16.2KNew |
$231K - $321K
|
16.2K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$223K - $310K
|
15.6K
$277K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$222K - $309K
|
15.5K
$276K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14.6K+ 18.83% |
$209K - $290K
|
92.1K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.6KNew |
$209K - $290K
|
14.6K
$259K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.9K+ 9.85% |
$185K - $257K
|
144K
$2.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.8KNew |
$183K - $254K
|
12.8K
$227K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.7KNew |
$168K - $233K
|
11.7K
$208K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.7K+ 21.05% |
$153K - $213K
|
61.6K
$1.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
9.81K+ 11.11% |
$140K - $195K
|
98.1K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.73K+ 13.58% |
$139K - $193K
|
81.3K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.62K+ 18.96% |
$138K - $191K
|
60.3K
$1.07M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
8.9K+ 11.05% |
$127K - $177K
|
89.4K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.65K+ 19.03% |
$124K - $172K
|
54.1K
$962K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.55K+ 34.87% |
$122K - $170K
|
33.1K
$588K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.55K+ 34.87% |
$122K - $170K
|
33.1K
$588K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.55K+ 34.87% |
$122K - $170K
|
33.1K
$588K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.94K+ 30.16% |
$114K - $158K
|
34.2K
$609K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.28K+ 12.06% |
$104K - $145K
|
67.6K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.2K+ 800.0% |
$103K - $143K
|
8.1K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.13K+ 40.15% |
$102K - $142K
|
24.9K
$443K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.13K+ 40.15% |
$102K - $142K
|
24.9K
$443K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.99K+ 13.13% |
$100K - $139K
|
60.2K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
6.73KNew |
$96.4K - $134K
|
6.73K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.01K+ 9.34% |
$86.1K - $120K
|
70.4K
$1.25M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
5.4K+ 19.55% |
$77.3K - $107K
|
33K
$587K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.34K+ 3.29% |
$76.4K - $106K
|
168K
$2.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.9K+ 27.42% |
$70.2K - $97.5K
|
22.8K
$405K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.22K+ 16.23% |
$60.5K - $84K
|
30.2K
$538K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.92K+ 9.01% |
$56.1K - $77.9K
|
47.4K
$843K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.58K+ 1.92% |
$51.3K - $71.2K
|
190K
$3.38M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.43K+ 3.85% |
$49.1K - $68.1K
|
92.4K
$1.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.32K+ 4.1% |
$47.5K - $66K
|
84.3K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.27K+ 6.06% |
$46.8K - $64.9K
|
57.2K
$1.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.96KNew |
$42.4K - $58.8K
|
2.96K
$52.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.75K+ 17.97% |
$39.4K - $54.7K
|
18.1K
$321K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.2K+ 5.74% |
$31.5K - $43.7K
|
40.5K
$721K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.2K+ 18.09% |
$31.5K - $43.7K
|
14.3K
$255K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.9K+ 0.71% |
$27.2K - $37.8K
|
268K
$4.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
1.87KNew |
$26.8K - $37.3K
|
1.87K
$33.3K
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
1.54K+ 13.15% |
$22.1K - $30.7K
|
13.3K
$236K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.52K+ 16.89% |
$21.8K - $30.3K
|
10.5K
$187K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.42K+ 42.78% |
$20.4K - $28.3K
|
4.75K
$84.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.4KNew |
$20K - $27.8K
|
1.4K
$24.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.3K+ 10.57% |
$18.6K - $25.8K
|
13.6K
$242K
|