Hrt Financial LP Innoviva, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Innoviva, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 72,381 shares of INVA stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,381

Previous 39,267 84.33%

Holding current value

$1.29 Million

Previous $643,000 117.11%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.33 - $20.04 $540,751 - $663,604	33,114 Added 84.33%	72,381 $1.4 Million
Q2 2024 Aug 12, 2024	BUY	$14.4 - $16.4 $565,444 - $643,978	39,267 New	39,267 $643,000
Q3 2023 Nov 13, 2023	SELL	$12.37 - $13.89 $621,679 - $698,069	-50,257 Reduced 32.29%	105,395 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$11.39 - $13.72 $1.77 Million - $2.14 Million	155,652 New	155,652 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$11.8 - $13.78 $540,581 - $631,289	-45,812 Reduced 26.71%	125,731 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $1.99 Million - $2.61 Million	171,543 New	171,543 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$14.32 - $19.88 $238,342 - $330,882	-16,644 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $256,151 - $337,041	16,644 New	16,644 $322,000
Q4 2021 Feb 14, 2022	SELL	$15.91 - $18.72 $2.4 Million - $2.82 Million	-150,625 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.06 - $17.24 $795,367 - $1.05 Million	60,901 Added 67.88%	150,625 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$11.45 - $13.96 $1.03 Million - $1.25 Million	89,724 New	89,724 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$9.33 - $12.48 $734,952 - $983,087	-78,773 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.33 - $14.49 $813,725 - $1.14 Million	78,773 New	78,773 $823,000
Q1 2020 May 15, 2020	SELL	$8.11 - $15.23 $122,063 - $229,226	-15,051 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.28 - $14.38 $17,188 - $24,043	-1,672 Reduced 10.0%	15,051 $213,000
Q3 2019 Nov 14, 2019	BUY	$10.05 - $14.55 $168,066 - $243,319	16,723 New	16,723 $176,000

Others Institutions Holding INVA

# of Institutions

227

Shares Held

78.9M

Call Options Held

37.6K

Put Options Held

300

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.24B
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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