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

Exodus Point Capital Management, LP

$14.6 Billion
Q4 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 138,689 shares of INVA stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,689

Previous 343,559 59.63%

Holding current value

$2.51 Million

Previous $6.63 Million 63.73%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.35 - $20.32 $3.55 Million - $4.16 Million	-204,870 Reduced 59.63%	138,689 $2.41 Million
Q3 2024 Nov 12, 2024	BUY	$16.33 - $20.04 $1.24 Million - $1.52 Million	75,894 Added 28.35%	343,559 $6.63 Million
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

243

Shares Held

77.7M

Call Options Held

52.8K

Put Options Held

800

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.26B
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 ...

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