Schroder Investment Management Group Innoviva, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$11.8 - $13.78 $454,359 - $530,598	-38,505 Reduced 29.14%	93,632 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$11.61 - $15.22 $1.24 Million - $1.62 Million	-106,591 Reduced 44.65%	132,137 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$14.32 - $19.88 $1.08 Million - $1.5 Million	75,272 Added 46.05%	238,728 $3.59 Million
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $847,465 - $1.12 Million	55,066 Added 50.8%	163,456 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$15.91 - $18.72 $187,690 - $220,839	11,797 Added 12.21%	108,390 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $1.26 Million - $1.67 Million	96,593 New	96,593 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$9.33 - $12.48 $1.46 Million - $1.95 Million	-156,181 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.33 - $14.49 $468,124 - $656,643	-45,317 Reduced 22.49%	156,181 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$11.49 - $15.26 $4.79 Million - $6.36 Million	-416,854 Reduced 67.41%	201,498 $2.82 Million
Q1 2020 May 15, 2020	BUY	$8.11 - $15.23 $184,599 - $346,665	22,762 Added 3.82%	618,352 $7.62 Million
Q4 2019 Feb 11, 2020	BUY	$10.28 - $14.38 $279,739 - $391,308	27,212 Added 4.79%	595,590 $8.43 Million
Q3 2019 Nov 12, 2019	SELL	$10.05 - $14.55 $1.74 Million - $2.52 Million	-173,053 Reduced 23.34%	568,378 $5.85 Million
Q2 2019 Aug 08, 2019	SELL	$13.1 - $14.95 $462,927 - $528,303	-35,338 Reduced 4.55%	741,431 $10.8 Million
Q1 2019 May 14, 2019	BUY	$13.69 - $20.06 $4.22 Million - $6.18 Million	308,000 Added 65.7%	776,769 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.96 - $18.26 $1.1 Million - $1.44 Million	78,987 Added 20.26%	468,769 $8.18 Million
Q3 2018 Nov 13, 2018	BUY	$13.63 - $15.7 $4.32 Million - $4.98 Million	317,260 Added 437.47%	389,782 $5.94 Million
Q2 2018 Aug 13, 2018	SELL	$13.44 - $17.59 $1.53 Million - $2.01 Million	-114,051 Reduced 61.13%	72,522 $998,000
Q1 2018 May 11, 2018	BUY	$13.8 - $16.99 $1.69 Million - $2.08 Million	122,276 Added 190.17%	186,573 $3.11 Million
Q4 2017 Feb 09, 2018	BUY	$11.73 - $14.75 $140,314 - $176,439	11,962 Added 22.86%	64,297 $912,000
Q3 2017 Nov 09, 2017	BUY	$12.06 - $14.12 $631,160 - $738,970	52,335	52,335 $731,000

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

$183 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

$128 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$119 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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