A detailed history of Systematic Financial Management LP transactions in Innoviva, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 1,979,073 shares of INVA stock, worth $37.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
1,979,073
Previous 1,889,440 4.74%
Holding current value
$37.9 Million
Previous $31 Million 23.27%
% of portfolio
1.01%
Previous 0.98%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.33 - $20.04 $1.46 Million - $1.8 Million
89,633 Added 4.74%
1,979,073 $38.2 Million
Q2 2024

Aug 15, 2024

SELL
$14.4 - $16.4 $2.65 Million - $3.02 Million
-183,956 Reduced 8.87%
1,889,440 $31 Million
Q1 2024

May 14, 2024

SELL
$14.56 - $16.78 $1.35 Million - $1.55 Million
-92,515 Reduced 4.27%
2,073,396 $31.6 Million
Q4 2023

Feb 14, 2024

SELL
$12.32 - $16.27 $610,505 - $806,243
-49,554 Reduced 2.24%
2,165,911 $34.7 Million
Q2 2023

Aug 14, 2023

SELL
$11.39 - $13.72 $297,392 - $358,229
-26,110 Reduced 1.16%
2,215,465 $28.2 Million
Q1 2023

May 12, 2023

BUY
$10.73 - $13.6 $3.09 Million - $3.92 Million
288,050 Added 14.75%
2,241,575 $25.2 Million
Q4 2022

Feb 15, 2023

BUY
$11.8 - $13.78 $1.35 Million - $1.58 Million
114,784 Added 6.24%
1,953,525 $25.9 Million
Q3 2022

Nov 14, 2022

BUY
$11.61 - $15.22 $4.51 Million - $5.92 Million
388,755 Added 26.81%
1,838,741 $21.3 Million
Q2 2022

Aug 15, 2022

BUY
$14.32 - $19.88 $6.8 Million - $9.44 Million
474,712 Added 48.67%
1,449,986 $21.4 Million
Q1 2022

May 11, 2022

BUY
$15.39 - $20.25 $2.12 Million - $2.79 Million
137,801 Added 16.45%
975,274 $18.9 Million
Q4 2021

Feb 14, 2022

BUY
$15.91 - $18.72 $1.57 Million - $1.85 Million
98,804 Added 13.38%
837,473 $14.4 Million
Q3 2021

Nov 12, 2021

BUY
$13.06 - $17.24 $2.73 Million - $3.6 Million
209,059 Added 39.47%
738,669 $12.3 Million
Q2 2021

Aug 12, 2021

BUY
$11.45 - $13.96 $6.06 Million - $7.39 Million
529,610 New
529,610 $7.1 Million
Q3 2020

Nov 12, 2020

SELL
$10.33 - $14.49 $219,615 - $308,057
-21,260 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$11.49 - $15.26 $118,749 - $157,712
-10,335 Reduced 32.71%
21,260 $297,000
Q1 2020

May 12, 2020

SELL
$8.11 - $15.23 $123,271 - $231,496
-15,200 Reduced 32.48%
31,595 $372,000
Q4 2019

Feb 14, 2020

SELL
$10.28 - $14.38 $65,894 - $92,175
-6,410 Reduced 12.05%
46,795 $663,000
Q3 2019

Nov 06, 2019

SELL
$10.05 - $14.55 $92,158 - $133,423
-9,170 Reduced 14.7%
53,205 $561,000
Q2 2019

Jul 26, 2019

SELL
$13.1 - $14.95 $259,642 - $296,309
-19,820 Reduced 24.11%
62,375 $908,000
Q1 2019

May 03, 2019

BUY
$13.69 - $20.06 $155,449 - $227,781
11,355 Added 16.03%
82,195 $1.15 Million
Q4 2018

Feb 13, 2019

SELL
$13.96 - $18.26 $360,935 - $472,112
-25,855 Reduced 26.74%
70,840 $1.24 Million
Q3 2018

Nov 06, 2018

BUY
$13.63 - $15.7 $111,288 - $128,190
8,165 Added 9.22%
96,695 $1.47 Million
Q2 2018

Aug 08, 2018

BUY
$13.44 - $17.59 $44,486 - $58,222
3,310 Added 3.88%
88,530 $1.22 Million
Q1 2018

May 09, 2018

SELL
$13.8 - $16.99 $430,146 - $529,578
-31,170 Reduced 26.78%
85,220 $1.42 Million
Q4 2017

Feb 09, 2018

BUY
$11.73 - $14.75 $106,449 - $133,856
9,075 Added 8.46%
116,390 $1.65 Million
Q3 2017

Nov 08, 2017

BUY
$12.06 - $14.12 $1.29 Million - $1.52 Million
107,315
107,315 $1.52 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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