Dimensional Fund Advisors LP Innoviva, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Innoviva, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,692,926 shares of INVA stock, worth $95.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,692,926

Previous 4,684,594 0.18%

Holding current value

$95.4 Million

Previous $76.8 Million 17.89%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.33 - $20.04 $136,061 - $166,973	8,332 Added 0.18%	4,692,926 $90.6 Million
Q2 2024 Aug 09, 2024	BUY	$14.4 - $16.4 $1.03 Million - $1.17 Million	71,336 Added 1.55%	4,684,594 $76.8 Million
Q1 2024 May 10, 2024	BUY	$14.56 - $16.78 $1.4 Million - $1.62 Million	96,259 Added 2.13%	4,613,258 $70.3 Million
Q4 2023 Feb 07, 2024	BUY	$12.32 - $16.27 $816,754 - $1.08 Million	66,295 Added 1.49%	4,516,999 $72.5 Million
Q3 2023 Nov 09, 2023	BUY	$12.37 - $13.89 $3.33 Million - $3.74 Million	269,197 Added 6.44%	4,450,704 $57.8 Million
Q2 2023 Aug 09, 2023	BUY	$11.39 - $13.72 $4.55 Million - $5.48 Million	399,303 Added 10.56%	4,181,507 $53.2 Million
Q1 2023 May 12, 2023	BUY	$10.73 - $13.6 $6.17 Million - $7.82 Million	575,010 Added 17.93%	3,782,204 $42.5 Million
Q4 2022 Feb 09, 2023	BUY	$11.8 - $13.78 $3.2 Million - $3.74 Million	271,075 Added 9.23%	3,207,194 $42.5 Million
Q3 2022 Nov 10, 2022	BUY	$11.61 - $15.22 $2.76 Million - $3.62 Million	237,843 Added 8.81%	2,936,119 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.32 - $19.88 $2.26 Million - $3.14 Million	157,882 Added 6.21%	2,698,276 $39.8 Million
Q1 2022 May 13, 2022	BUY	$15.39 - $20.25 $108,530 - $142,803	7,052 Added 0.28%	2,540,394 $49.2 Million
Q4 2021 Feb 09, 2022	SELL	$15.91 - $18.72 $21,526 - $25,328	-1,353 Reduced 0.05%	2,533,342 $43.7 Million
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $945,178 - $1.25 Million	72,372 Added 2.94%	2,534,695 $42.4 Million
Q2 2021 Aug 12, 2021	BUY	$11.45 - $13.96 $1.63 Million - $1.99 Million	142,265 Added 6.13%	2,462,323 $33 Million
Q1 2021 May 14, 2021	SELL	$11.06 - $12.87 $360,213 - $419,163	-32,569 Reduced 1.38%	2,320,058 $27.7 Million
Q4 2020 Feb 25, 2021	BUY	$9.33 - $12.48 $22 Million - $29.4 Million	2,352,627 New	2,352,627 $29.1 Million

Others Institutions Holding INVA

# of Institutions

224

Shares Held

77.9M

Call Options Held

45K

Put Options Held

5.4K

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.42B
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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Dimensional Fund Advisors LP Innoviva, Inc. Transaction History