Assenagon Asset Management S.A. Innoviva, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Innoviva, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 444,222 shares of INVA stock, worth $8.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

444,222

Previous 810,208 45.17%

Holding current value

$8.51 Million

Previous $13.3 Million 35.48%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.33 - $20.04 $5.98 Million - $7.33 Million	-365,986 Reduced 45.17%	444,222 $8.57 Million
Q1 2023 Apr 18, 2023	SELL	$10.73 - $13.6 $9.69 Million - $12.3 Million	-902,666 Reduced 52.7%	810,208 $9.11 Million
Q4 2022 Jan 12, 2023	SELL	$11.8 - $13.78 $2.24 Million - $2.62 Million	-190,058 Reduced 9.99%	1,712,874 $22.7 Million
Q3 2022 Oct 27, 2022	SELL	$11.61 - $15.22 $1.16 Million - $1.52 Million	-99,962 Reduced 4.99%	1,902,932 $22.1 Million
Q2 2022 Jul 27, 2022	BUY	$14.32 - $19.88 $12.9 Million - $17.9 Million	901,792 Added 81.9%	2,002,894 $29.6 Million
Q1 2022 Apr 25, 2022	BUY	$15.39 - $20.25 $14.2 Million - $18.7 Million	922,555 Added 516.7%	1,101,102 $21.3 Million
Q4 2021 Feb 01, 2022	BUY	$15.91 - $18.72 $2.84 Million - $3.34 Million	178,547 New	178,547 $3.08 Million
Q2 2021 Jul 15, 2021	SELL	$11.45 - $13.96 $811,472 - $989,359	-70,871 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$11.06 - $12.87 $132 - $154	-12 Reduced 0.02%	70,871 $847,000
Q4 2020 Feb 01, 2021	BUY	$9.33 - $12.48 $661,338 - $884,619	70,883 New	70,883 $878,000
Q4 2019 Jan 17, 2020	SELL	$10.28 - $14.38 $3.88 Million - $5.43 Million	-377,613 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$10.05 - $14.55 $3.8 Million - $5.49 Million	377,613 New	377,613 $3.98 Million
Q1 2019 Apr 26, 2019	SELL	$13.69 - $20.06 $2.7 Million - $3.96 Million	-197,516 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$13.96 - $18.26 $2.76 Million - $3.61 Million	197,516 New	197,516 $3.45 Million

Others Institutions Holding INVA

# of Institutions

229

Shares Held

79.2M

Call Options Held

37.6K

Put Options Held

300

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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Assenagon Asset Management S.A. Innoviva, Inc. Transaction History