Redwood Investment Management, LLC Innoviva, Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 140,912 shares of INVA stock, worth $2.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

140,912

Previous 182,764 22.9%

Holding current value

$2.51 Million

Previous $3.32 Million 17.89%

% of portfolio

0.24%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.33 - $20.04 $683,443 - $838,714	-41,852 Reduced 22.9%	140,912 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$14.4 - $16.4 $443,073 - $504,611	-30,769 Reduced 14.41%	182,764 $3.32 Million
Q1 2024 May 15, 2024	BUY	$14.56 - $16.78 $187,984 - $216,646	12,911 Added 6.44%	213,533 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$12.32 - $16.27 $567,175 - $749,021	-46,037 Reduced 18.66%	200,622 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$12.37 - $13.89 $886,966 - $995,954	-71,703 Reduced 22.52%	246,659 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.39 - $13.72 $77,975 - $93,927	6,846 Added 2.2%	318,362 $3.61 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $13.6 $1.01 Million - $1.28 Million	93,890 Added 43.14%	311,516 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $396,493 - $519,778	34,151 Added 18.61%	217,626 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$14.32 - $19.88 $417,757 - $579,959	29,173 Added 18.91%	183,475 $2.71 Million
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $357,294 - $470,124	23,216 Added 17.71%	154,302 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$15.91 - $18.72 $76,574 - $90,099	-4,813 Reduced 3.54%	131,086 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$13.06 - $17.24 $37,782 - $49,875	2,893 Added 2.18%	135,899 $2.27 Million
Q2 2021 Aug 17, 2021	BUY	$11.45 - $13.96 $129,270 - $157,608	11,290 Added 9.28%	133,006 $1.78 Million
Q1 2021 May 18, 2021	BUY	$11.06 - $12.87 $9,754 - $11,351	882 Added 0.73%	121,716 $1.46 Million
Q1 2021 May 17, 2021	BUY	$11.06 - $12.87 $101,541 - $118,159	9,181 Added 8.22%	120,834 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$9.33 - $12.48 $46,239 - $61,850	4,956 Added 4.64%	111,653 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $14.49 $365,279 - $512,380	35,361 Added 49.57%	106,697 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$11.49 - $15.26 $746 - $991	65 Added 0.09%	71,336 $997,000
Q1 2020 May 13, 2020	SELL	$8.11 - $15.23 $106,695 - $200,365	-13,156 Reduced 15.58%	71,271 $838,000
Q4 2019 Feb 14, 2020	SELL	$10.28 - $14.38 $168,540 - $235,760	-16,395 Reduced 16.26%	84,427 $1.2 Million
Q3 2019 Nov 18, 2019	BUY	$10.05 - $14.55 $1.01 Million - $1.47 Million	100,822 New	100,822 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$13.1 - $14.95 $925,148 - $1.06 Million	-70,622 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.1 - $14.95 $925,148 - $1.06 Million	70,622 New	70,622 $1.03 Million

Others Institutions Holding INVA

# of Institutions

227

Shares Held

78.9M

Call Options Held

37.6K

Put Options Held

300

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.24B
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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Redwood Investment Management, LLC Innoviva, Inc. Transaction History