California Public Employees Retirement System Innoviva, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.45 - $13.96 $1.49 Million - $1.81 Million	-129,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.06 - $12.87 $211,964 - $246,653	-19,165 Reduced 12.87%	129,800 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$9.33 - $12.48 $14,274 - $19,094	-1,530 Reduced 1.02%	148,965 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$10.33 - $14.49 $60,533 - $84,911	5,860 Added 4.05%	150,495 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$11.49 - $15.26 $1,562 - $2,075	136 Added 0.09%	144,635 $2.02 Million
Q1 2020 May 12, 2020	SELL	$8.11 - $15.23 $1.27 Million - $2.39 Million	-157,060 Reduced 52.08%	144,499 $1.7 Million
Q4 2019 Jan 27, 2020	BUY	$10.28 - $14.38 $1.57 Million - $2.19 Million	152,391 Added 102.16%	301,559 $4.27 Million
Q3 2019 Oct 31, 2019	BUY	$10.05 - $14.55 $184,658 - $267,341	18,374 Added 14.05%	149,168 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$13.1 - $14.95 $198,884 - $226,970	-15,182 Reduced 10.4%	130,794 $1.9 Million
Q1 2019 May 03, 2019	BUY	$13.69 - $20.06 $65,465 - $95,926	4,782 Added 3.39%	145,976 $2.05 Million
Q4 2018 Feb 08, 2019	SELL	$13.96 - $18.26 $87,948 - $115,038	-6,300 Reduced 4.27%	141,194 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$13.63 - $15.7 $177,258 - $204,178	-13,005 Reduced 8.1%	147,494 $2.25 Million
Q2 2018 Aug 15, 2018	SELL	$13.44 - $17.59 $436,813 - $571,692	-32,501 Reduced 16.84%	160,499 $2.22 Million
Q1 2018 May 11, 2018	SELL	$13.8 - $16.99 $114,540 - $141,017	-8,300 Reduced 4.12%	193,000 $3.22 Million
Q4 2017 Feb 06, 2018	SELL	$11.73 - $14.75 $5,865 - $7,375	-500 Reduced 0.25%	201,300 $2.86 Million
Q3 2017 Nov 15, 2017	BUY	$12.06 - $14.12 $2.43 Million - $2.85 Million	201,800	201,800 $2.85 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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