Brandywine Global Investment Management, LLC Innoviva, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$11.8 - $13.78 $176,256 - $205,831	14,937 Added 8.89%	182,903 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$11.61 - $15.22 $73,909 - $96,890	-6,366 Reduced 3.65%	167,966 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$14.32 - $19.88 $1.68 Million - $2.33 Million	117,291 Added 205.63%	174,332 $2.57 Million
Q1 2022 May 13, 2022	BUY	$15.39 - $20.25 $172,691 - $227,225	11,221 Added 24.49%	57,041 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$15.91 - $18.72 $395,681 - $465,566	24,870 Added 118.71%	45,820 $790,000
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $273,607 - $361,177	20,950 New	20,950 $350,000
Q4 2020 Feb 10, 2021	SELL	$9.33 - $12.48 $4.1 Million - $5.48 Million	-439,109 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.33 - $14.49 $528,493 - $741,322	51,161 Added 13.19%	439,109 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$11.49 - $15.26 $55,347 - $73,507	-4,817 Reduced 1.23%	387,948 $5.42 Million
Q1 2020 May 15, 2020	BUY	$8.11 - $15.23 $409,919 - $769,800	50,545 Added 14.77%	392,765 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$10.28 - $14.38 $3.52 Million - $4.92 Million	342,220 New	342,220 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$10.05 - $14.55 $3.5 Million - $5.07 Million	-348,377 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.1 - $14.95 $116,472 - $132,920	-8,891 Reduced 2.49%	348,377 $5.07 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $20.06 $22,766 - $33,359	1,663 Added 0.47%	357,268 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$13.96 - $18.26 $188,194 - $246,163	13,481 Added 3.94%	355,605 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$13.63 - $15.7 $44,229 - $50,946	3,245 Added 0.96%	342,124 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$13.44 - $17.59 $362,369 - $474,261	-26,962 Reduced 7.37%	338,879 $4.68 Million
Q1 2018 May 15, 2018	SELL	$13.8 - $16.99 $294,864 - $363,025	-21,367 Reduced 5.52%	365,841 $6.1 Million
Q4 2017 Feb 14, 2018	BUY	$11.73 - $14.75 $225,086 - $283,037	19,189 Added 5.21%	387,208 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $4.44 Million - $5.2 Million	368,019	368,019 $5.2 Million

Others Institutions Holding INVA

# of Institutions

228

Shares Held

79.1M

Call Options Held

37.6K

Put Options Held

300

Black Rock Inc. New York, NY

9.63M
Shares

$183 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

$128 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$119 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account