Alberta Investment Management Corp Innoviva, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.39 - $13.72 $252,903 - $304,638	-22,204 Reduced 28.88%	54,668 $695,000
Q1 2023 May 15, 2023	SELL	$10.73 - $13.6 $418,867 - $530,903	-39,037 Reduced 33.68%	76,872 $864,000
Q4 2022 Feb 14, 2023	BUY	$11.8 - $13.78 $387,146 - $452,108	32,809 Added 39.48%	115,909 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$9.33 - $12.48 $526,212 - $703,872	-56,400 Reduced 40.43%	83,100 $1.03 Million
Q3 2020 Oct 26, 2020	SELL	$10.33 - $14.49 $468,982 - $657,846	-45,400 Reduced 24.55%	139,500 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$11.49 - $15.26 $472,239 - $627,186	41,100 Added 28.58%	184,900 $2.59 Million
Q1 2020 May 08, 2020	BUY	$8.11 - $15.23 $360,895 - $677,735	44,500 Added 44.81%	143,800 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$10.28 - $14.38 $133,640 - $186,940	-13,000 Reduced 11.58%	99,300 $1.41 Million
Q3 2019 Oct 23, 2019	SELL	$10.05 - $14.55 $504,510 - $730,410	-50,200 Reduced 30.89%	112,300 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$13.1 - $14.95 $186,020 - $212,290	14,200 Added 9.58%	162,500 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$13.96 - $18.26 $633,784 - $829,004	45,400 Added 44.12%	148,300 $2.59 Million
Q3 2018 Nov 16, 2018	BUY	$13.63 - $15.7 $1.12 Million - $1.29 Million	82,200 Added 397.1%	102,900 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$13.44 - $17.59 $662,592 - $867,187	-49,300 Reduced 70.43%	20,700 $286,000
Q1 2018 May 16, 2018	SELL	$13.8 - $16.99 $3.59 Million - $4.43 Million	-260,500 Reduced 78.82%	70,000 $1.17 Million
Q4 2017 Feb 15, 2018	BUY	$11.73 - $14.75 $303,807 - $382,025	25,900 Added 8.5%	330,500 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $3.67 Million - $4.3 Million	304,600	304,600 $4.3 Million

Others Institutions Holding INVA

# of Institutions

229

Shares Held

79.2M

Call Options Held

37.6K

Put Options Held

300

Black Rock Inc. New York, NY

9.63M
Shares

$184 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

7.28M
Shares

$139 Million
34.93% of portfolio
Franklin Resources Inc San Mateo, CA

6.75M
Shares

$129 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$120 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$119 Million
0.0% of portfolio

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.33B
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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