Inspire Investing, LLC Innoviva, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$14.32 - $19.88 $31,461 - $43,676	2,197 Added 18.09%	14,340 $212,000
Q1 2022 Apr 21, 2022	SELL	$15.39 - $20.25 $34,935 - $45,967	-2,270 Reduced 15.75%	12,143 $235,000
Q4 2021 Feb 14, 2022	BUY	$15.91 - $18.72 $229,310 - $269,811	14,413 New	14,413 $249,000
Q4 2021 Feb 03, 2022	SELL	$15.91 - $18.72 $229,963 - $270,578	-14,454 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$13.06 - $17.24 $261,173 - $344,765	-19,998 Reduced 58.05%	14,454 $242,000
Q2 2021 Aug 10, 2021	BUY	$11.45 - $13.96 $11,953 - $14,574	1,044 Added 3.13%	34,452 $462,000
Q1 2021 Apr 30, 2021	BUY	$11.06 - $12.87 $127,433 - $148,288	11,522 Added 52.65%	33,408 $399,000
Q4 2020 Feb 12, 2021	BUY	$9.33 - $12.48 $204,196 - $273,137	21,886 New	21,886 $271,000
Q3 2020 Nov 16, 2020	SELL	$10.33 - $14.49 $141,541 - $198,541	-13,702 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.49 - $15.26 $35,722 - $47,443	-3,109 Reduced 18.49%	13,702 $192,000
Q1 2020 May 08, 2020	BUY	$8.11 - $15.23 $35,684 - $67,012	4,400 Added 35.45%	16,811 $198,000
Q4 2019 Jan 24, 2020	SELL	$10.28 - $14.38 $50,505 - $70,648	-4,913 Reduced 28.36%	12,411 $176,000
Q3 2019 Nov 13, 2019	BUY	$10.05 - $14.55 $53,254 - $77,100	5,299 Added 44.07%	17,324 $183,000
Q2 2019 Jul 16, 2019	BUY	$13.1 - $14.95 $12,117 - $13,828	925 Added 8.33%	12,025 $175,000
Q1 2019 May 16, 2019	BUY	$13.69 - $20.06 $151,959 - $222,666	11,100 New	11,100 $156,000
Q1 2018 Apr 13, 2018	SELL	$13.8 - $16.99 $58,484 - $72,003	-4,238 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$11.73 - $14.75 $49,711 - $62,510	4,238	4,238 $60,000

Others Institutions Holding INVA

# of Institutions

228

Shares Held

79.1M

Call Options Held

37.6K

Put Options Held

300

Black Rock Inc. New York, NY

9.63M
Shares

$183 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

7.28M
Shares

$139 Million
34.93% of portfolio
Franklin Resources Inc San Mateo, CA

6.75M
Shares

$128 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$119 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$119 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 $1.33B
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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