Susquehanna Fundamental Investments, LLC Innoviva, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$11.8 - $13.78 $1.21 Million - $1.41 Million	-102,416 Reduced 75.4%	33,412 $442,000
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $598,599 - $784,727	51,559 Added 61.18%	135,828 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$15.91 - $18.72 $377,814 - $444,543	-23,747 Reduced 21.98%	84,269 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$13.06 - $17.24 $183,362 - $242,049	-14,040 Reduced 11.5%	108,016 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$11.45 - $13.96 $964,880 - $1.18 Million	84,269 Added 223.01%	122,056 $1.64 Million
Q1 2021 May 17, 2021	SELL	$11.06 - $12.87 $699,014 - $813,409	-63,202 Reduced 62.58%	37,787 $452,000
Q4 2020 Feb 16, 2021	BUY	$9.33 - $12.48 $182,373 - $243,946	19,547 Added 24.0%	100,989 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $14.49 $841,295 - $1.18 Million	81,442 New	81,442 $851,000

228

79.1M

37.6K

300

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.32B
Description
Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...

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