Purchases and Sales Made in Q2 2024 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
568K+ 26.88% |
$8.17M - $9.31M
|
2.68M
$47.7M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
369K+ 268.53% |
$5.31M - $6.05M
|
506K
$9.01M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
362K+ 369.58% |
$5.21M - $5.93M
|
460K
$8.18M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
346K+ 5.51% |
$4.98M - $5.67M
|
6.62M
$118M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
299K+ 23.68% |
$4.31M - $4.91M
|
1.56M
$27.8M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
278KNew |
$4M - $4.56M
|
278K
$4.95M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
255KNew |
$3.68M - $4.19M
|
255K
$4.54M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
183K+ 823.26% |
$2.63M - $2.99M
|
205K
$3.64M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
141K+ 36.1% |
$2.03M - $2.32M
|
533K
$9.48M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
139K+ 190.19% |
$2M - $2.28M
|
212K
$3.77M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
134KNew |
$1.93M - $2.2M
|
134K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128K+ 13.96% |
$1.84M - $2.09M
|
1.04M
$18.5M
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
114K+ 34.87% |
$1.64M - $1.86M
|
440K
$7.82M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
112K+ 404.17% |
$1.61M - $1.83M
|
139K
$2.48M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
109K+ 242.8% |
$1.57M - $1.79M
|
154K
$2.75M
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
75.7K+ 393.99% |
$1.09M - $1.24M
|
94.9K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
72.7K+ 204.48% |
$1.05M - $1.19M
|
108K
$1.93M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
72.4K+ 797.38% |
$1.04M - $1.19M
|
81.5K
$1.45M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.3K+ 1.55% |
$1.03M - $1.17M
|
4.68M
$83.3M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.9KNew |
$906K - $1.03M
|
62.9K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
62.4K+ 33.41% |
$898K - $1.02M
|
249K
$4.43M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
60.4KNew |
$870K - $991K
|
60.4K
$1.07M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
52.5K+ 63.1% |
$756K - $861K
|
136K
$2.42M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
47.6K+ 11.6% |
$686K - $781K
|
458K
$8.15M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.2K+ 4.86% |
$608K - $693K
|
910K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
39.9K+ 5.63% |
$575K - $655K
|
749K
$13.3M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.3KNew |
$565K - $644K
|
39.3K
$699K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39K+ 92.47% |
$562K - $640K
|
81.3K
$1.45M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
32.5K+ 17.64% |
$468K - $533K
|
217K
$3.85M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
31.4KNew |
$452K - $515K
|
31.4K
$558K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
29.8K+ 180.55% |
$430K - $489K
|
46.4K
$825K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
29.3KNew |
$422K - $480K
|
29.3K
$521K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 34.47% |
$378K - $431K
|
102K
$1.82M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
25.7K+ 33.21% |
$371K - $422K
|
103K
$1.84M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
25.1KNew |
$361K - $411K
|
25.1K
$446K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
23.7K+ 68.34% |
$342K - $389K
|
58.4K
$1.04M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
19.3K+ 7.71% |
$277K - $316K
|
269K
$4.79M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
19.3K+ 3.57% |
$277K - $316K
|
558K
$9.93M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 1.42% |
$272K - $309K
|
1.34M
$23.9M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18K+ 45.28% |
$260K - $296K
|
57.8K
$1.03M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.2KNew |
$218K - $249K
|
15.2K
$270K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15KNew |
$216K - $246K
|
15K
$267K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.9K+ 1444.95% |
$200K - $228K
|
14.8K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.6KNew |
$195K - $222K
|
13.6K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
13KNew |
$187K - $213K
|
13K
$231K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
12.5K+ 19.7% |
$180K - $205K
|
76K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
11.7KNew |
$169K - $193K
|
11.7K
$209K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
10.2KNew |
$147K - $167K
|
10.2K
$181K
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
10.1KNew |
$146K - $166K
|
10.1K
$180K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.24K+ 18.65% |
$133K - $152K
|
58.8K
$1.05M
|