Acadian Asset Management LLC Innoviva, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$14.32 - $19.88 $90,101 - $125,084	-6,292 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.39 - $20.25 $78,565 - $103,376	5,105 Added 430.08%	6,292 $120,000
Q4 2021 Feb 10, 2022	SELL	$15.91 - $18.72 $23,117 - $27,200	-1,453 Reduced 55.04%	1,187 $20,000
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $34,478 - $45,513	2,640 New	2,640 $44,000
Q1 2021 May 11, 2021	SELL	$11.06 - $12.87 $1.28 Million - $1.49 Million	-115,797 Closed	0 $0

Q4 2020 Feb 11, 2021	BUY	$9.33 - $12.48 $108,498 - $145,129	11,629 Added 11.16%	115,797 $1.44 Million
Q3 2020 Nov 09, 2020	SELL	$10.33 - $14.49 $1.41 Million - $1.98 Million	-136,851 Reduced 56.78%	104,168 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$11.49 - $15.26 $934,148 - $1.24 Million	-81,301 Reduced 25.22%	241,019 $3.37 Million
Q1 2020 May 11, 2020	BUY	$8.11 - $15.23 $1.45 Million - $2.72 Million	178,429 Added 124.0%	322,320 $3.79 Million
Q4 2019 Feb 06, 2020	SELL	$10.28 - $14.38 $883,391 - $1.24 Million	-85,933 Reduced 37.39%	143,891 $2.04 Million
Q3 2019 Nov 07, 2019	SELL	$10.05 - $14.55 $956,438 - $1.38 Million	-95,168 Reduced 29.28%	229,824 $2.42 Million
Q2 2019 Aug 08, 2019	SELL	$13.1 - $14.95 $2.62 Million - $2.98 Million	-199,648 Reduced 38.05%	324,992 $4.73 Million
Q1 2019 May 09, 2019	BUY	$13.69 - $20.06 $53,267 - $78,053	3,891 Added 0.75%	524,640 $7.36 Million
Q4 2018 Feb 07, 2019	SELL	$13.96 - $18.26 $4.63 Million - $6.05 Million	-331,562 Reduced 38.9%	520,749 $9.09 Million
Q3 2018 Oct 30, 2018	SELL	$13.63 - $15.7 $4.78 Million - $5.51 Million	-350,844 Reduced 29.16%	852,311 $13 Million
Q2 2018 Jul 24, 2018	BUY	$13.44 - $17.59 $6.82 Million - $8.93 Million	507,565 Added 72.97%	1,203,155 $16.6 Million
Q1 2018 Apr 12, 2018	BUY	$13.8 - $16.99 $2.67 Million - $3.28 Million	193,238 Added 38.47%	695,590 $11.6 Million
Q4 2017 Jan 18, 2018	BUY	$11.73 - $14.75 $50,309 - $63,262	4,289 Added 0.86%	502,352 $7.13 Million
Q3 2017 Oct 13, 2017	BUY	$12.06 - $14.12 $6.01 Million - $7.03 Million	498,063	498,063 $7.03 Million

Others Institutions Holding INVA

# of Institutions

220

Shares Held

78.8M

Call Options Held

45.9K

Put Options Held

14.1K

Black Rock Inc. New York, NY

10.1M
Shares

$166 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

7.28M
Shares

$119 Million
19.4% of portfolio
Vanguard Group Inc Valley Forge, PA

6.29M
Shares

$103 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

6.27M
Shares

$103 Million
0.03% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$103 Million
0.14% of portfolio

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.14B
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 ...

More about INVA

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