Alps Advisors Inc Innoviva, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$14.32 - $19.88 $2,792 - $3,876	-195 Reduced 1.03%	18,737 $277,000
Q1 2022 May 16, 2022	SELL	$15.39 - $20.25 $84,460 - $111,132	-5,488 Reduced 22.47%	18,932 $366,000
Q4 2021 Feb 09, 2022	BUY	$15.91 - $18.72 $5,043 - $5,934	317 Added 1.32%	24,420 $421,000
Q3 2021 Nov 15, 2021	SELL	$13.06 - $17.24 $54,355 - $71,752	-4,162 Reduced 14.72%	24,103 $403,000
Q1 2021 May 07, 2021	BUY	$11.06 - $12.87 $56,162 - $65,353	5,078 Added 21.9%	28,265 $338,000
Q4 2020 Feb 03, 2021	SELL	$9.33 - $12.48 $4,403 - $5,890	-472 Reduced 2.0%	23,187 $287,000
Q3 2020 Nov 04, 2020	BUY	$10.33 - $14.49 $33,086 - $46,411	3,203 Added 15.66%	23,659 $247,000
Q2 2020 Aug 05, 2020	SELL	$11.49 - $15.26 $26,128 - $34,701	-2,274 Reduced 10.0%	20,456 $286,000
Q1 2020 May 06, 2020	BUY	$8.11 - $15.23 $184,340 - $346,177	22,730 New	22,730 $267,000
Q3 2019 Nov 04, 2019	SELL	$10.05 - $14.55 $269,380 - $389,998	-26,804 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$13.1 - $14.95 $18,523 - $21,139	-1,414 Reduced 5.01%	26,804 $390,000
Q1 2019 May 01, 2019	BUY	$13.69 - $20.06 $386,304 - $566,053	28,218 New	28,218 $396,000
Q3 2018 Oct 25, 2018	SELL	$13.63 - $15.7 $402,507 - $463,636	-29,531 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$13.44 - $17.59 $59,377 - $77,712	-4,418 Reduced 13.01%	29,531 $408,000
Q2 2018 Jul 25, 2018	BUY	$13.44 - $17.59 $40,723 - $53,297	3,030 Added 9.8%	33,949 $482,000
Q1 2018 May 01, 2018	SELL	$13.8 - $16.99 $41,814 - $51,479	-3,030 Reduced 8.93%	30,919 $515,000
Q4 2017 Feb 05, 2018	BUY	$11.73 - $14.75 $11 - $14	1 Added 0.0%	33,949 $482,000
Q3 2017 Nov 03, 2017	BUY	$12.06 - $14.12 $409,412 - $479,345	33,948	33,948 $479,000

Others Institutions Holding INVA

# of Institutions

228

Shares Held

78.9M

Call Options Held

37.6K

Put Options Held

300

Black Rock Inc. New York, NY

9.63M
Shares

$167 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

7.28M
Shares

$126 Million
34.93% of portfolio
Franklin Resources Inc San Mateo, CA

6.75M
Shares

$117 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$109 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$108 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 $1.21B
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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