A detailed history of O'Shaughnessy Asset Management, LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 212,027 shares of INVA stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
212,027
Previous 73,066 190.19%
Holding current value
$4.09 Million
Previous $1.11 Million 212.4%
% of portfolio
0.04%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.4 - $16.4 $2 Million - $2.28 Million
138,961 Added 190.19%
212,027 $3.48 Million
Q1 2024

May 13, 2024

BUY
$14.56 - $16.78 $554,444 - $638,982
38,080 Added 108.84%
73,066 $1.11 Million
Q4 2023

Feb 09, 2024

BUY
$12.32 - $16.27 $161,589 - $213,397
13,116 Added 59.97%
34,986 $561,000
Q3 2023

Nov 13, 2023

SELL
$12.37 - $13.89 $45,199 - $50,754
-3,654 Reduced 14.32%
21,870 $284,000
Q2 2023

Aug 11, 2023

SELL
$11.39 - $13.72 $557,460 - $671,497
-48,943 Reduced 65.72%
25,524 $324,000
Q1 2023

May 12, 2023

SELL
$10.73 - $13.6 $472,892 - $599,379
-44,072 Reduced 37.18%
74,467 $837,000
Q4 2022

Feb 10, 2023

SELL
$11.8 - $13.78 $1.13 Million - $1.31 Million
-95,409 Reduced 44.59%
118,539 $1.57 Million
Q3 2022

Nov 14, 2022

SELL
$11.61 - $15.22 $70,495 - $92,415
-6,072 Reduced 2.76%
213,948 $2.48 Million
Q2 2022

Aug 11, 2022

SELL
$14.32 - $19.88 $346,228 - $480,658
-24,178 Reduced 9.9%
220,020 $3.25 Million
Q1 2022

May 13, 2022

BUY
$15.39 - $20.25 $815,239 - $1.07 Million
52,972 Added 27.7%
244,198 $4.73 Million
Q4 2021

Feb 11, 2022

BUY
$15.91 - $18.72 $641,379 - $754,659
40,313 Added 26.71%
191,226 $3.3 Million
Q3 2021

Nov 10, 2021

BUY
$13.06 - $17.24 $451,732 - $596,314
34,589 Added 29.74%
150,913 $2.52 Million
Q2 2021

Aug 09, 2021

BUY
$11.45 - $13.96 $366,010 - $446,245
31,966 Added 37.89%
116,324 $1.56 Million
Q1 2021

May 14, 2021

SELL
$11.06 - $12.87 $69,379 - $80,733
-6,273 Reduced 6.92%
84,358 $1.01 Million
Q4 2020

Feb 11, 2021

SELL
$9.33 - $12.48 $70,581 - $94,411
-7,565 Reduced 7.7%
90,631 $1.12 Million
Q3 2020

Nov 12, 2020

BUY
$10.33 - $14.49 $644,684 - $904,306
62,409 Added 174.39%
98,196 $1.03 Million
Q2 2020

Aug 13, 2020

BUY
$11.49 - $15.26 $376,630 - $500,207
32,779 Added 1089.73%
35,787 $500,000
Q1 2020

May 13, 2020

SELL
$8.11 - $15.23 $1.28 Million - $2.41 Million
-158,124 Reduced 98.13%
3,008 $35,000
Q4 2019

Feb 12, 2020

SELL
$10.28 - $14.38 $320,540 - $448,382
-31,181 Reduced 16.21%
161,132 $2.28 Million
Q3 2019

Nov 14, 2019

SELL
$10.05 - $14.55 $521,966 - $755,683
-51,937 Reduced 21.26%
192,313 $2.03 Million
Q2 2019

Aug 07, 2019

SELL
$13.1 - $14.95 $299,793 - $342,130
-22,885 Reduced 8.57%
244,250 $3.55 Million
Q1 2019

May 10, 2019

BUY
$13.69 - $20.06 $1.98 Million - $2.89 Million
144,290 Added 117.46%
267,135 $0
Q4 2018

Feb 12, 2019

BUY
$13.96 - $18.26 $1.07 Million - $1.4 Million
76,641 Added 165.88%
122,845 $2.15 Million
Q3 2018

Nov 06, 2018

BUY
$13.63 - $15.7 $367,233 - $423,005
26,943 Added 139.88%
46,204 $704,000
Q2 2018

Aug 10, 2018

BUY
$13.44 - $17.59 $258,867 - $338,800
19,261 New
19,261 $266,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.35B
  • 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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