Martingale Asset Management L P Innoviva, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Innoviva, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 77,842 shares of INVA stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,842

Previous 77,292 0.71%

Holding current value

$1.5 Million

Previous $1.27 Million 18.55%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.33 - $20.04 $8,981 - $11,022	550 Added 0.71%	77,842 $1.5 Million
Q1 2024 May 14, 2024	BUY	$14.56 - $16.78 $20,384 - $23,492	1,400 Added 1.84%	77,292 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$12.37 - $13.89 $581 - $652	-47 Reduced 0.06%	75,892 $985,000
Q2 2023 Aug 11, 2023	BUY	$11.39 - $13.72 $22,791 - $27,453	2,001 Added 2.71%	75,939 $966,000
Q1 2023 May 12, 2023	BUY	$10.73 - $13.6 $30,280 - $38,379	2,822 Added 3.97%	73,938 $831,000
Q4 2022 Feb 13, 2023	BUY	$11.8 - $13.78 $24,272 - $28,345	2,057 Added 2.98%	71,116 $942,000
Q3 2022 Nov 14, 2022	SELL	$11.61 - $15.22 $303,253 - $397,546	-26,120 Reduced 27.44%	69,059 $803,000
Q2 2022 Aug 11, 2022	SELL	$14.32 - $19.88 $200 - $278	-14 Reduced 0.01%	95,179 $1.4 Million
Q1 2022 May 12, 2022	BUY	$15.39 - $20.25 $408,635 - $537,678	26,552 Added 38.68%	95,193 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$15.91 - $18.72 $240,113 - $282,522	15,092 Added 28.18%	68,641 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $543,296 - $717,183	41,600 Added 348.15%	53,549 $894,000
Q2 2021 Aug 13, 2021	BUY	$11.45 - $13.96 $136,816 - $166,808	11,949 New	11,949 $160,000
Q1 2021 May 13, 2021	SELL	$11.06 - $12.87 $256,027 - $297,927	-23,149 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.33 - $12.48 $405,855 - $542,880	-43,500 Reduced 65.27%	23,149 $286,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $14.49 $583,645 - $818,685	-56,500 Reduced 45.88%	66,649 $696,000
Q2 2020 Aug 10, 2020	SELL	$11.49 - $15.26 $68 - $91	-6 Reduced -0.0%	123,149 $1.72 Million
Q1 2020 May 11, 2020	BUY	$8.11 - $15.23 $998,787 - $1.88 Million	123,155 New	123,155 $1.45 Million
Q1 2019 May 08, 2019	SELL	$13.69 - $20.06 $586,616 - $859,571	-42,850 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$13.96 - $18.26 $598,186 - $782,441	42,850 New	42,850 $747,000

Others Institutions Holding INVA

# of Institutions

227

Shares Held

79M

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 $1.34B
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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Martingale Asset Management L P Innoviva, Inc. Transaction History