Municipal Employees' Retirement System Of Michigan Innoviva, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$11.49 - $15.26 $235,085 - $312,219	-20,460 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$10.28 - $14.38 $4,214 - $5,895	410 Added 2.04%	20,460 $290,000
Q3 2019 Oct 29, 2019	SELL	$10.05 - $14.55 $109,846 - $159,031	-10,930 Reduced 35.28%	20,050 $211,000
Q2 2019 Jul 31, 2019	SELL	$13.1 - $14.95 $27,379 - $31,245	-2,090 Reduced 6.32%	30,980 $451,000
Q1 2019 May 15, 2019	BUY	$13.69 - $20.06 $3,696 - $5,416	270 Added 0.82%	33,070 $464,000
Q4 2018 Feb 14, 2019	BUY	$13.96 - $18.26 $1,675 - $2,191	120 Added 0.37%	32,800 $572,000
Q2 2018 Jul 19, 2018	BUY	$13.44 - $17.59 $63,033 - $82,497	4,690 Added 16.76%	32,680 $451,000
Q3 2017 Nov 06, 2017	BUY	$12.06 - $14.12 $337,559 - $395,218	27,990	27,990 $395,000

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

$184 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

$129 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$120 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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