Purchases and Sales Made in Q4 2023 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
11KNew |
$136K - $180K
|
11K
$196K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.01K+ 2.81% |
$111K - $147K
|
329K
$5.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
8.96K+ 0.14% |
$110K - $146K
|
6.27M
$111M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.2K+ 56.65% |
$101K - $133K
|
22.7K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.99K+ 59.14% |
$86.1K - $114K
|
18.8K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.91K+ 27.5% |
$85.1K - $112K
|
32K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.39K+ 35.12% |
$78.8K - $104K
|
24.6K
$437K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.74K+ 342.65% |
$70.7K - $93.3K
|
7.41K
$132K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.38K+ 47.68% |
$66.3K - $87.6K
|
16.7K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.45K+ 29.92% |
$54.8K - $72.4K
|
19.3K
$344K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.77K+ 23.44% |
$46.4K - $61.3K
|
19.8K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.76K+ 5.51% |
$46.3K - $61.2K
|
72K
$1.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.24K+ 1.58% |
$39.9K - $52.7K
|
209K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.87K+ 0.6% |
$35.4K - $46.7K
|
481K
$8.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
2.18K+ 3.99% |
$26.9K - $35.5K
|
56.9K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.93K+ 14.52% |
$23.8K - $31.4K
|
15.2K
$270K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.91K+ 18.14% |
$23.5K - $31K
|
12.4K
$221K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.77K+ 3.15% |
$21.8K - $28.8K
|
58K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.66KNew |
$20.4K - $27K
|
1.66K
$29.5K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.63K+ 1.04% |
$20.1K - $26.5K
|
159K
$2.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.56K+ 14.11% |
$19.2K - $25.3K
|
12.6K
$224K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
1.52KNew |
$18.7K - $24.6K
|
1.52K
$26.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.43K+ 11.83% |
$17.7K - $23.3K
|
13.6K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.42K+ 8.09% |
$17.5K - $23.1K
|
19K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.36K+ 2.82% |
$16.8K - $22.1K
|
49.6K
$882K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 13.22% |
$13K - $17.2K
|
9.04K
$161K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.01KNew |
$12.4K - $16.4K
|
1.01K
$18K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
953+ 2.13% |
$11.7K - $15.5K
|
45.7K
$812K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
928New |
$11.4K - $15.1K
|
928
$16.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
751+ 2275.76% |
$9.25K - $12.2K
|
784
$13.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
705+ 1.22% |
$8.69K - $11.5K
|
58.3K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
605+ 0.67% |
$7.45K - $9.84K
|
91.3K
$1.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
471New |
$5.8K - $7.66K
|
471
$8.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
448+ 3.77% |
$5.52K - $7.29K
|
12.3K
$219K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
447+ 32.41% |
$5.51K - $7.27K
|
1.83K
$32.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
311New |
$3.83K - $5.06K
|
311
$5.53K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
301+ 13.87% |
$3.71K - $4.9K
|
2.47K
$43.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
287+ 7.61% |
$3.54K - $4.67K
|
4.06K
$72.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
238+ 55.09% |
$2.93K - $3.87K
|
670
$11.9K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
198+ 0.48% |
$2.44K - $3.22K
|
41.5K
$738K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
192+ 1.76% |
$2.37K - $3.12K
|
11.1K
$198K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
133+ 54.51% |
$1.64K - $2.16K
|
377
$6.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
71+ 0.25% |
$875 - $1.16K
|
28.9K
$514K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
66+ 0.14% |
$813 - $1.07K
|
48.7K
$866K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
63+ 0.37% |
$776 - $1.03K
|
17.3K
$308K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
62+ 15.7% |
$764 - $1.01K
|
457
$8.13K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
49New |
$604 - $797
|
49
$871
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
18New |
$222 - $293
|
18
$320
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7+ 1.45% |
$86.2 - $114
|
491
$8.73K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|