Purchases and Sales Made in Q2 2023 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.7K+ 2.05% |
$121K - $146K
|
532K
$9.94M
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
10.3KNew |
$117K - $141K
|
10.3K
$193K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$116K - $140K
|
10.2K
$191K
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
9.31K+ 42.38% |
$106K - $128K
|
31.3K
$585K
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
6.85K+ 2.2% |
$78K - $93.9K
|
318K
$5.95M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.76K+ 1.42% |
$77K - $92.7K
|
482K
$9.01M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.7KNew |
$76.3K - $91.9K
|
6.7K
$125K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.26K+ 30.46% |
$71.3K - $85.8K
|
26.8K
$501K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.69K+ 92.67% |
$64.8K - $78.1K
|
11.8K
$221K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
4.92K+ 116.68% |
$56.1K - $67.6K
|
9.14K
$171K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.98K+ 18.75% |
$45.3K - $54.6K
|
25.2K
$471K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.88K+ 79.01% |
$44.2K - $53.3K
|
8.8K
$165K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.56K+ 41.82% |
$40.5K - $48.8K
|
12.1K
$225K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.72K+ 49.89% |
$31K - $37.3K
|
8.17K
$153K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.3K+ 4.46% |
$26.2K - $31.6K
|
53.9K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 0.52% |
$24.5K - $29.5K
|
419K
$7.84M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2K+ 2.71% |
$22.8K - $27.5K
|
75.9K
$1.42M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.69K+ 3.49% |
$19.2K - $23.1K
|
50K
$936K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.67K+ 3.87% |
$19K - $22.9K
|
44.9K
$839K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 5.46% |
$18.2K - $22K
|
30.9K
$578K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.58K+ 6.64% |
$18K - $21.7K
|
25.4K
$475K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.55K+ 70.78% |
$17.6K - $21.2K
|
3.74K
$69.8K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.43K+ 14.0% |
$16.3K - $19.6K
|
11.6K
$217K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.39K+ 50.9% |
$15.8K - $19.1K
|
4.12K
$77K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.24K+ 2.68% |
$14.2K - $17.1K
|
47.5K
$889K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.1K+ 5.34% |
$12.5K - $15.1K
|
21.7K
$406K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$11.4K - $13.7K
|
1K
$18.7K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
944+ 0.8% |
$10.8K - $13K
|
118K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
918New |
$10.5K - $12.6K
|
918
$17.2K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
456+ 2.47% |
$5.19K - $6.26K
|
18.9K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
440New |
$5.01K - $6.04K
|
440
$8.23K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
439+ 89.05% |
$5K - $6.02K
|
932
$17.4K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
439+ 89.05% |
$5K - $6.02K
|
932
$17.4K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
360+ 0.8% |
$4.1K - $4.94K
|
45.2K
$845K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
356New |
$4.05K - $4.88K
|
356
$6.66K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
245+ 11.29% |
$2.79K - $3.36K
|
2.42K
$45.2K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
217+ 115.43% |
$2.47K - $2.98K
|
405
$7.57K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
194+ 66.9% |
$2.21K - $2.66K
|
484
$9.05K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
140+ 0.21% |
$1.59K - $1.92K
|
66.6K
$1.25M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
123+ 15.81% |
$1.4K - $1.69K
|
901
$16.8K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
94+ 27.81% |
$1.07K - $1.29K
|
432
$8.08K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
49New |
$558 - $672
|
49
$916
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
45+ 12.03% |
$513 - $617
|
419
$7.84K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
41New |
$467 - $563
|
41
$767
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
30+ 2.65% |
$342 - $412
|
1.16K
$21.7K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 153.33% |
$262 - $316
|
38
$711
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 2.17% |
$11.4 - $13.7
|
47
$879
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-14- 3.42% |
$159 - $192
|
395
$7.39K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23- 0.08% |
$262 - $316
|
28.2K
$528K
|