Capital Fund Management S.A. Innoviva, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.61 - $15.22 $1.29 Million - $1.69 Million	-110,719 Reduced 76.87%	33,321 $387 Million
Q2 2022 Aug 12, 2022	BUY	$14.32 - $19.88 $184,985 - $256,809	12,918 Added 9.85%	144,040 $2.13 Million
Q1 2022 May 12, 2022	SELL	$15.39 - $20.25 $232,096 - $305,390	-15,081 Reduced 10.32%	131,122 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$15.91 - $18.72 $731,334 - $860,502	-45,967 Reduced 23.92%	146,203 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $270,133 - $356,592	20,684 Added 12.06%	192,170 $3.21 Million
Q2 2021 Aug 12, 2021	SELL	$11.45 - $13.96 $28,201 - $34,383	-2,463 Reduced 1.42%	171,486 $2.3 Million
Q1 2021 May 14, 2021	SELL	$11.06 - $12.87 $105,390 - $122,638	-9,529 Reduced 5.19%	173,949 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$9.33 - $12.48 $776,741 - $1.04 Million	-83,252 Reduced 31.21%	183,478 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$10.33 - $14.49 $550,113 - $771,650	53,254 Added 24.95%	266,730 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$11.49 - $15.26 $1.18 Million - $1.56 Million	-102,486 Reduced 32.44%	213,476 $2.98 Million
Q1 2020 May 13, 2020	BUY	$8.11 - $15.23 $892,018 - $1.68 Million	109,990 Added 53.4%	315,962 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	$10.28 - $14.38 $1.4 Million - $1.96 Million	136,596 Added 196.89%	205,972 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$10.05 - $14.55 $697,228 - $1.01 Million	69,376 New	69,376 $731,000
Q2 2019 Aug 12, 2019	SELL	$13.1 - $14.95 $327,500 - $373,750	-25,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.69 - $20.06 $182,077 - $266,798	13,300 Added 113.68%	25,000 $351,000
Q4 2018 Feb 13, 2019	BUY	$13.96 - $18.26 $163,332 - $213,642	11,700 New	11,700 $204,000

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

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