Exodus Point Capital Management, LP Innoviva, Inc. Transaction History

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Innoviva, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 267,665 shares of INVA stock, worth $5.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
267,665
Previous 284,215 5.82%
Holding current value
$5.18 Million
Previous $4.33 Million 1.36%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$14.4 - $16.4 $238,320 - $271,420
-16,550 Reduced 5.82%
267,665 $4.39 Million
Q1 2024

May 14, 2024
BUY
$14.56 - $16.78 $3.13 Million - $3.61 Million
215,292 Added 312.37%
284,215 $4.33 Million
Q3 2023

Nov 09, 2023
SELL
$12.37 - $13.89 $447,348 - $502,317
-36,164 Reduced 34.41%
68,923 $895,000
Q2 2023

Aug 10, 2023
SELL
$11.39 - $13.72 $1.73 Million - $2.09 Million
-152,219 Reduced 59.16%
105,087 $1.34 Million
Q1 2023

May 11, 2023
BUY
$10.73 - $13.6 $1.07 Million - $1.36 Million
100,140 Added 63.72%
257,306 $2.9 Million
Q4 2022

Feb 13, 2023
SELL
$11.8 - $13.78 $560,346 - $654,370
-47,487 Reduced 23.2%
157,166 $2.08 Million
Q3 2022

Nov 10, 2022
BUY
$11.61 - $15.22 $570,561 - $747,971
49,144 Added 31.6%
204,653 $2.38 Million
Q2 2022

Aug 19, 2022
BUY
$14.32 - $19.88 $1.24 Million - $1.72 Million
86,270 Added 124.6%
155,509 $2.3 Million
Q1 2022

May 13, 2022
BUY
$15.39 - $20.25 $755,402 - $993,951
49,084 Added 243.53%
69,239 $1.34 Million
Q4 2021

Feb 11, 2022
BUY
$15.91 - $18.72 $320,666 - $377,301
20,155 New
20,155 $348,000
Q4 2020

Feb 16, 2021
SELL
$9.33 - $12.48 $208,226 - $278,528
-22,318 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$10.33 - $14.49 $230,544 - $323,387
22,318 New
22,318 $233,000

Others Institutions Holding INVA

# of Institutions
221
Shares Held
79.1M
Call Options Held
20K
Put Options Held
5.4K
View Full List

About Innoviva, Inc.

INVA Quotes by TradingView
  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.35B
  • 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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