A detailed history of Maryland State Retirement & Pension System transactions in Innoviva, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 18,591 shares of INVA stock, worth $356,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,591
Previous 19,159 2.96%
Holding current value
$356,017
Previous $314,000 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.33 - $20.04 $9,275 - $11,382
-568 Reduced 2.96%
18,591 $358,000
Q2 2024

Jul 30, 2024

SELL
$14.4 - $16.4 $19,267 - $21,943
-1,338 Reduced 6.53%
19,159 $314,000
Q4 2023

Feb 06, 2024

SELL
$12.32 - $16.27 $7,428 - $9,810
-603 Reduced 2.86%
20,497 $328,000
Q3 2023

Oct 23, 2023

SELL
$12.37 - $13.89 $23,107 - $25,946
-1,868 Reduced 8.13%
21,100 $274,000
Q2 2023

Jul 10, 2023

SELL
$11.39 - $13.72 $31,049 - $37,400
-2,726 Reduced 10.61%
22,968 $292,000
Q4 2022

Jan 17, 2023

BUY
$11.8 - $13.78 $303,189 - $354,063
25,694 New
25,694 $0
Q2 2022

Aug 01, 2022

BUY
$14.32 - $19.88 $4,095 - $5,685
286 Added 1.14%
25,367 $374,000
Q1 2022

Apr 11, 2022

BUY
$15.39 - $20.25 $5,586 - $7,350
363 Added 1.47%
25,081 $485,000
Q3 2021

Oct 29, 2021

BUY
$13.06 - $17.24 $322,817 - $426,138
24,718 New
24,718 $427,000

Others Institutions Holding INVA

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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.