Connor, Clark & Lunn Investment Management Ltd. Innoviva, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$11.39 - $13.72 $748,676 - $901,829	65,731 New	65,731 $836,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $14.49 $2.04 Million - $2.86 Million	-197,057 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.49 - $15.26 $3.29 Million - $4.37 Million	-286,558 Reduced 59.25%	197,057 $2.76 Million
Q1 2020 May 13, 2020	SELL	$8.11 - $15.23 $919,065 - $1.73 Million	-113,325 Reduced 18.98%	483,615 $5.69 Million
Q4 2019 Feb 12, 2020	SELL	$10.28 - $14.38 $1.35 Million - $1.88 Million	-131,000 Reduced 18.0%	596,940 $8.45 Million
Q3 2019 Nov 13, 2019	BUY	$10.05 - $14.55 $11,065 - $16,019	1,101 Added 0.15%	727,940 $7.67 Million
Q2 2019 Aug 07, 2019	SELL	$13.1 - $14.95 $3.91 Million - $4.46 Million	-298,566 Reduced 29.12%	726,839 $10.6 Million
Q1 2019 May 08, 2019	SELL	$13.69 - $20.06 $3.49 Million - $5.12 Million	-255,265 Reduced 19.93%	1,025,405 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$13.96 - $18.26 $5.04 Million - $6.6 Million	-361,364 Reduced 22.01%	1,280,670 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$13.63 - $15.7 $401,076 - $461,988	-29,426 Reduced 1.76%	1,642,034 $25 Million
Q2 2018 Aug 02, 2018	BUY	$13.44 - $17.59 $4.09 Million - $5.35 Million	304,172 Added 22.25%	1,671,460 $23.1 Million
Q1 2018 May 14, 2018	BUY	$13.8 - $16.99 $4.38 Million - $5.39 Million	317,263 Added 30.21%	1,367,288 $22.8 Million
Q4 2017 Feb 09, 2018	BUY	$11.73 - $14.75 $8.32 Million - $10.5 Million	709,250 Added 208.13%	1,050,025 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $4.11 Million - $4.81 Million	340,775	340,775 $4.81 Million

Others Institutions Holding INVA

# of Institutions

228

Shares Held

78.9M

Call Options Held

37.6K

Put Options Held

300

Black Rock Inc. New York, NY

9.63M
Shares

$166 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

7.28M
Shares

$126 Million
34.93% of portfolio
Franklin Resources Inc San Mateo, CA

6.75M
Shares

$117 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$108 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$108 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 $1.2B
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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