Gsa Capital Partners LLP Innoviva, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $586,781 - $769,234	50,541 New	50,541 $587,000
Q2 2022 Aug 09, 2022	SELL	$14.32 - $19.88 $186,689 - $259,175	-13,037 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$15.39 - $20.25 $200,639 - $263,999	13,037 New	13,037 $252,000
Q3 2021 Nov 12, 2021	SELL	$13.06 - $17.24 $282,553 - $372,987	-21,635 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$11.45 - $13.96 $247,720 - $302,024	21,635 New	21,635 $290,000
Q1 2020 May 12, 2020	SELL	$8.11 - $15.23 $330,004 - $619,723	-40,691 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.28 - $14.38 $109,019 - $152,499	10,605 Added 35.25%	40,691 $576,000
Q3 2019 Nov 12, 2019	SELL	$10.05 - $14.55 $294,927 - $426,984	-29,346 Reduced 49.38%	30,086 $317,000
Q2 2019 Aug 06, 2019	SELL	$13.1 - $14.95 $341,294 - $389,492	-26,053 Reduced 30.48%	59,432 $865,000
Q1 2019 May 15, 2019	BUY	$13.69 - $20.06 $146,619 - $214,842	10,710 Added 14.32%	85,485 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$13.96 - $18.26 $325,268 - $425,458	-23,300 Reduced 23.76%	74,775 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$13.63 - $15.7 $365,284 - $420,760	-26,800 Reduced 21.46%	98,075 $1.5 Million
Q2 2018 Aug 09, 2018	SELL	$13.44 - $17.59 $1.41 Million - $1.84 Million	-104,621 Reduced 45.59%	124,875 $1.72 Million
Q1 2018 May 11, 2018	BUY	$13.8 - $16.99 $542,284 - $667,639	39,296 Added 20.66%	229,496 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	$11.73 - $14.75 $1.31 Million - $1.64 Million	111,500 Added 141.68%	190,200 $2.7 Million
Q3 2017 Nov 20, 2017	BUY	$12.06 - $14.12 $949,122 - $1.11 Million	78,700	78,700 $1.11 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

$167 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

$109 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 $1.21B
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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