Israel Englander Innoviva, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Innoviva, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 22,683 shares of INVA stock, worth $451,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,683

Previous 17,691 28.22%

Holding current value

$451,845

Previous $269,000 38.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.4 - $16.4 $71,884 - $81,868	4,992 Added 28.22%	22,683 $372,000
Q1 2024 May 15, 2024	BUY	$14.56 - $16.78 $257,580 - $296,854	17,691 New	17,691 $269,000
Q2 2023 Aug 14, 2023	SELL	$11.39 - $13.72 $833,827 - $1 Million	-73,207 Reduced 6.62%	1,032,605 $13.1 Million
Q1 2023 May 15, 2023	SELL	$10.73 - $13.6 $11 Million - $14 Million	-1,028,344 Reduced 48.19%	1,105,812 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$11.8 - $13.78 $4.36 Million - $5.1 Million	-369,816 Reduced 14.77%	2,134,156 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $13.7 Million - $17.9 Million	1,178,325 Added 88.89%	2,503,972 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.32 - $19.88 $2.14 Million - $2.96 Million	149,102 Added 12.67%	1,325,647 $19.6 Million
Q1 2022 May 16, 2022	SELL	$15.39 - $20.25 $1.17 Million - $1.54 Million	-75,877 Reduced 6.06%	1,176,545 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.91 - $18.72 $710,986 - $836,559	-44,688 Reduced 3.45%	1,252,422 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$13.06 - $17.24 $7.83 Million - $10.3 Million	599,655 Added 85.98%	1,297,110 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.45 - $13.96 $7.83 Million - $9.54 Million	683,575 Added 4924.89%	697,455 $9.35 Million
Q1 2021 May 17, 2021	BUY	$11.06 - $12.87 $153,512 - $178,635	13,880 New	13,880 $166,000
Q4 2020 Feb 16, 2021	SELL	$9.33 - $12.48 $666,516 - $891,546	-71,438 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.33 - $14.49 $737,954 - $1.04 Million	71,438 New	71,438 $747,000
Q4 2019 Feb 14, 2020	SELL	$10.28 - $14.38 $4.34 Million - $6.07 Million	-422,266 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.05 - $14.55 $4.02 Million - $5.81 Million	399,551 Added 1758.97%	422,266 $4.45 Million
Q2 2019 Aug 15, 2019	BUY	$13.1 - $14.95 $297,566 - $339,589	22,715 New	22,715 $331,000
Q1 2019 May 14, 2019	SELL	$13.69 - $20.06 $4.45 Million - $6.51 Million	-324,698 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.96 - $18.26 $3.27 Million - $4.28 Million	234,439 Added 259.74%	324,698 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	$13.63 - $15.7 $1.68 Million - $1.93 Million	-122,924 Reduced 57.66%	90,259 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$13.44 - $17.59 $1.69 Million - $2.21 Million	-125,827 Reduced 37.12%	213,183 $2.94 Million
Q1 2018 May 15, 2018	BUY	$13.8 - $16.99 $3.84 Million - $4.73 Million	278,287 Added 458.29%	339,010 $5.65 Million
Q4 2017 Feb 14, 2018	SELL	$11.73 - $14.75 $7.31 Million - $9.19 Million	-623,048 Reduced 91.12%	60,723 $862,000
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $8.25 Million - $9.65 Million	683,771	683,771 $9.66 Million

Others Institutions Holding INVA

# of Institutions

221

Shares Held

78.9M

Call Options Held

20K

Put Options Held

5.4K

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.39B
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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