A detailed history of Putnam Investments LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 6,270,413 shares of INVA stock, worth $120 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,270,413
Previous 6,261,458 0.14%
Holding current value
$120 Million
Previous $81.3 Million 23.66%
% of portfolio
0.14%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$12.32 - $16.27 $110,325 - $145,697
8,955 Added 0.14%
6,270,413 $101 Million
Q3 2023

Nov 14, 2023

SELL
$12.37 - $13.89 $848,173 - $952,395
-68,567 Reduced 1.08%
6,261,458 $81.3 Million
Q2 2023

Aug 14, 2023

BUY
$11.39 - $13.72 $3.67 Million - $4.42 Million
321,843 Added 5.36%
6,330,025 $80.6 Million
Q1 2023

May 22, 2023

BUY
$10.73 - $13.6 $10.8 Million - $13.7 Million
1,007,330 Added 20.14%
6,008,182 $67.6 Million
Q4 2022

Feb 14, 2023

BUY
$11.8 - $13.78 $580,359 - $677,741
49,183 Added 0.99%
5,000,852 $66.3 Million
Q3 2022

Nov 14, 2022

BUY
$11.61 - $15.22 $14.3 Million - $18.8 Million
1,235,940 Added 33.26%
4,951,669 $57.5 Million
Q2 2022

Aug 15, 2022

BUY
$14.32 - $19.88 $14.3 Million - $19.8 Million
995,500 Added 36.6%
3,715,729 $54.8 Million
Q1 2022

May 16, 2022

BUY
$15.39 - $20.25 $11.3 Million - $14.9 Million
736,200 Added 37.11%
2,720,229 $52.6 Million
Q4 2021

Feb 14, 2022

SELL
$15.91 - $18.72 $19 Million - $22.3 Million
-1,192,451 Reduced 37.54%
1,984,029 $34.2 Million
Q3 2021

Nov 15, 2021

SELL
$13.06 - $17.24 $1.68 Million - $2.22 Million
-128,520 Reduced 3.89%
3,176,480 $53.1 Million
Q2 2021

Aug 16, 2021

BUY
$11.45 - $13.96 $17.5 Million - $21.4 Million
1,530,278 Added 86.23%
3,305,000 $44.3 Million
Q1 2021

May 17, 2021

BUY
$11.06 - $12.87 $3.76 Million - $4.38 Million
340,227 Added 23.72%
1,774,722 $21.2 Million
Q4 2020

Feb 16, 2021

BUY
$9.33 - $12.48 $13.4 Million - $17.9 Million
1,434,495 New
1,434,495 $17.8 Million

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
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