Diligent Investors, LLC Innoviva, Inc. Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$11.61 - $15.22 $2,438 - $3,196	-210 Reduced 1.78%	11,584 $134,000
Q1 2022 Apr 26, 2022	SELL	$15.39 - $20.25 $18,468 - $24,300	-1,200 Reduced 9.24%	11,794 $228,000
Q4 2021 Jan 21, 2022	SELL	$15.91 - $18.72 $11,932 - $14,040	-750 Reduced 5.46%	12,994 $224,000
Q2 2021 Aug 12, 2021	SELL	$11.45 - $13.96 $13,740 - $16,752	-1,200 Reduced 8.03%	13,744 $184,000
Q1 2021 Apr 23, 2021	SELL	$11.06 - $12.87 $5,530 - $6,435	-500 Reduced 3.24%	14,944 $179,000
Q4 2020 Feb 09, 2021	SELL	$9.33 - $12.48 $3,265 - $4,368	-350 Reduced 2.22%	15,444 $191,000
Q3 2020 Nov 09, 2020	SELL	$10.33 - $14.49 $8,264 - $11,592	-800 Reduced 4.82%	15,794 $165,000
Q2 2020 Jul 09, 2020	SELL	$11.49 - $15.26 $4,596 - $6,104	-400 Reduced 2.35%	16,594 $232,000
Q1 2020 Apr 29, 2020	SELL	$8.11 - $15.23 $51,328 - $96,390	-6,329 Reduced 27.14%	16,994 $200,000
Q4 2019 Jan 13, 2020	SELL	$10.28 - $14.38 $26,933 - $37,675	-2,620 Reduced 10.1%	23,323 $330,000
Q3 2019 Oct 22, 2019	SELL	$10.05 - $14.55 $4,020 - $5,820	-400 Reduced 1.52%	25,943 $273,000
Q2 2019 Aug 01, 2019	SELL	$13.1 - $14.95 $5,240 - $5,980	-400 Reduced 1.5%	26,343 $384,000
Q4 2018 Jan 17, 2019	SELL	$13.96 - $18.26 $11,168 - $14,608	-800 Reduced 2.9%	26,743 $467,000
Q3 2018 Oct 26, 2018	SELL	$13.63 - $15.7 $69,335 - $79,865	-5,087 Reduced 15.59%	27,543 $420,000
Q1 2018 Apr 23, 2018	SELL	$13.8 - $16.99 $1,380 - $1,698	-100 Reduced 0.31%	32,630 $544,000
Q4 2017 Feb 12, 2018	BUY	$11.73 - $14.75 $20,527 - $25,812	1,750 Added 5.65%	32,730 $464,000
Q3 2017 Nov 09, 2017	SELL	$12.06 - $14.12 $38,109 - $44,619	-3,160 Reduced 9.26%	30,980 $437,000
Q2 2017 Aug 11, 2017	BUY	N/A	34,140	34,140 $437,000

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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