A detailed history of Aquatic Capital Management LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 32,600 shares of INVA stock, worth $581,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,600
Previous 28,600 13.99%
Holding current value
$581,584
Previous $469,000 34.12%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.33 - $20.04 $65,319 - $80,160
4,000 Added 13.99%
32,600 $629,000
Q2 2024

Aug 14, 2024

BUY
$14.4 - $16.4 $24,480 - $27,879
1,700 Added 6.32%
28,600 $469,000
Q1 2024

May 15, 2024

BUY
$14.56 - $16.78 $391,664 - $451,382
26,900 New
26,900 $409,000
Q2 2023

Aug 14, 2023

BUY
$11.39 - $13.72 $76,313 - $91,924
6,700 New
6,700 $85,000
Q4 2022

Feb 14, 2023

SELL
$11.8 - $13.78 $100,300 - $117,130
-8,500 Reduced 76.58%
2,600 $34,000
Q3 2022

Nov 14, 2022

BUY
$11.61 - $15.22 $34,830 - $45,660
3,000 Added 37.04%
11,100 $129,000
Q2 2022

Aug 15, 2022

BUY
$14.32 - $19.88 $103,104 - $143,136
7,200 Added 800.0%
8,100 $120,000
Q1 2022

May 16, 2022

SELL
$15.39 - $20.25 $81,567 - $107,325
-5,300 Reduced 85.48%
900 $17,000
Q4 2021

Feb 14, 2022

BUY
$15.91 - $18.72 $98,642 - $116,064
6,200 New
6,200 $107,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.24B
  • 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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