Mutual Of America Capital Management LLC Innoviva, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$12.37 - $13.89 $18,233 - $20,473	-1,474 Reduced 12.8%	10,040 $130,000
Q2 2023 Aug 11, 2023	SELL	$11.39 - $13.72 $16,173 - $19,482	-1,420 Reduced 10.98%	11,514 $146,000
Q1 2023 May 04, 2023	SELL	$10.73 - $13.6 $2,457 - $3,114	-229 Reduced 1.74%	12,934 $145,000
Q4 2022 Feb 10, 2023	BUY	$11.8 - $13.78 $8,035 - $9,384	681 Added 5.46%	13,163 $174,000
Q3 2022 Nov 08, 2022	BUY	$11.61 - $15.22 $22,604 - $29,633	1,947 Added 18.48%	12,482 $145,000
Q2 2022 Aug 10, 2022	BUY	$14.32 - $19.88 $21,795 - $30,257	1,522 Added 16.89%	10,535 $155,000
Q1 2022 May 02, 2022	BUY	$15.39 - $20.25 $7,202 - $9,477	468 Added 5.48%	9,013 $174,000
Q4 2021 Feb 03, 2022	BUY	$15.91 - $18.72 $3,261 - $3,837	205 Added 2.46%	8,545 $147,000
Q3 2021 Nov 10, 2021	SELL	$13.06 - $17.24 $7,809 - $10,309	-598 Reduced 6.69%	8,340 $139,000
Q2 2021 Aug 06, 2021	BUY	$11.45 - $13.96 $6,217 - $7,580	543 Added 6.47%	8,938 $120,000
Q1 2021 May 13, 2021	BUY	$11.06 - $12.87 $6,293 - $7,323	569 Added 7.27%	8,395 $100,000
Q4 2020 Feb 12, 2021	BUY	$9.33 - $12.48 $2,248 - $3,007	241 Added 3.18%	7,826 $97,000
Q3 2020 Nov 13, 2020	BUY	$10.33 - $14.49 $44,677 - $62,669	4,325 Added 132.67%	7,585 $79,000
Q2 2020 Aug 06, 2020	BUY	$11.49 - $15.26 $3,883 - $5,157	338 Added 11.57%	3,260 $46,000
Q1 2020 May 11, 2020	BUY	$8.11 - $15.23 $4,363 - $8,193	538 Added 22.57%	2,922 $34,000
Q4 2019 Feb 11, 2020	SELL	$10.28 - $14.38 $904 - $1,265	-88 Reduced 3.56%	2,384 $34,000
Q3 2019 Nov 14, 2019	BUY	$10.05 - $14.55 $351 - $509	35 Added 1.44%	2,472 $26,000
Q2 2019 Aug 12, 2019	BUY	$13.1 - $14.95 $6,405 - $7,310	489 Added 25.1%	2,437 $35,000
Q1 2019 May 13, 2019	BUY	$13.69 - $20.06 $3,641 - $5,335	266 Added 15.81%	1,948 $27,000
Q4 2018 Feb 12, 2019	BUY	$13.96 - $18.26 $5,402 - $7,066	387 Added 29.88%	1,682 $29,000
Q3 2018 Nov 13, 2018	BUY	$13.63 - $15.7 $14,202 - $16,359	1,042 Added 411.86%	1,295 $20,000
Q2 2018 Aug 09, 2018	BUY	$13.44 - $17.59 $3,400 - $4,450	253 New	253 $3,000

Others Institutions Holding INVA

# of Institutions

229

Shares Held

79.2M

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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