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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-40- 1.53% |
$456 - $549
|
2.58K
$44.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-40- 0.29% |
$456 - $549
|
13.8K
$239K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-65- 7.04% |
$740 - $892
|
858
$14.8K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-65- 7.04% |
$740 - $892
|
858
$14.8K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-116- 65.54% |
$1.32K - $1.59K
|
61
$1.05K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-139- 0.57% |
$1.58K - $1.91K
|
24.3K
$419K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-199- 0.69% |
$2.27K - $2.73K
|
28.8K
$498K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-202- 3.71% |
$2.3K - $2.77K
|
5.25K
$90.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-399- 0.27% |
$4.54K - $5.47K
|
145K
$2.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-414- 86.43% |
$4.72K - $5.68K
|
65
$1.12K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-431- 15.14% |
$4.91K - $5.91K
|
2.42K
$41.7K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-471- 56.95% |
$5.36K - $6.46K
|
356
$6.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-548- 1.03% |
$6.24K - $7.52K
|
52.7K
$911K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-690- 4.73% |
$7.86K - $9.47K
|
13.9K
$240K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-897- 56.99% |
$10.2K - $12.3K
|
677
$11.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-976- 5.36% |
$11.1K - $13.4K
|
17.2K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.29K- 10.33% |
$14.7K - $17.7K
|
11.2K
$193K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.3K- 21.44% |
$14.8K - $17.8K
|
4.77K
$82.4K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.38K- 4.0% |
$15.7K - $18.9K
|
33.1K
$573K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.42K- 10.98% |
$16.2K - $19.5K
|
11.5K
$199K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.65K- 0.93% |
$18.8K - $22.6K
|
176K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.83K- 18.44% |
$20.9K - $25.2K
|
8.11K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.05K- 0.09% |
$23.3K - $28.1K
|
2.38M
$41.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 1.55% |
$23.9K - $28.8K
|
134K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.37K- 2.17% |
$27K - $32.6K
|
107K
$1.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 11.55% |
$27.3K - $32.9K
|
18.4K
$318K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.49K- 3.94% |
$28.4K - $34.2K
|
60.7K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.61K- 19.18% |
$29.8K - $35.9K
|
11K
$190K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.71K- 14.0% |
$30.9K - $37.2K
|
16.6K
$288K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.73K- 10.61% |
$31K - $37.4K
|
23K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.08K- 2.62% |
$35.1K - $42.3K
|
115K
$1.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-3.2K- 21.08% |
$36.4K - $43.9K
|
12K
$207K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.34K- 5.56% |
$38.1K - $45.9K
|
56.8K
$981K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.12K- 5.24% |
$47K - $56.6K
|
74.6K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.19K- 14.65% |
$47.7K - $57.5K
|
24.4K
$422K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.22K- 9.81% |
$48K - $57.9K
|
38.8K
$670K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.29K- 10.47% |
$48.8K - $58.8K
|
36.7K
$633K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.44K- 7.94% |
$50.5K - $60.9K
|
51.5K
$889K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.74K- 13.54% |
$65.3K - $78.7K
|
36.6K
$633K
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-5.81K- 7.53% |
$66.1K - $79.7K
|
71.3K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.82K- 5.26% |
$66.2K - $79.8K
|
105K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.57K- 3.6% |
$74.8K - $90.1K
|
176K
$3.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.73K- 11.26% |
$76.6K - $92.3K
|
53K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.5K- 13.1% |
$96.8K - $117K
|
56.4K
$975K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.89K- 44.56% |
$101K - $122K
|
11.1K
$191K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-9.91K- 17.94% |
$113K - $136K
|
45.3K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.7K- 40.1% |
$122K - $147K
|
16K
$277K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.6K- 50.26% |
$133K - $160K
|
11.5K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.4K- 4.41% |
$210K - $252K
|
399K
$6.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.7K- 2.6% |
$225K - $271K
|
740K
$12.8M
|