Virginia Retirement Systems Et Al Innoviva, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$11.39 - $13.72 $26,197 - $31,556	2,300 Added 4.46%	53,900 $686,000
Q1 2023 Jul 11, 2023	SELL	$10.73 - $13.6 $59,015 - $74,800	-5,500 Reduced 9.63%	51,600 $580,000
Q4 2022 May 17, 2023	BUY	$11.8 - $13.78 $119,180 - $139,178	10,100 Added 21.49%	57,100 $757 Million
Q3 2022 May 16, 2023	SELL	$11.61 - $15.22 $9,288 - $12,176	-800 Reduced 1.67%	47,000 $546 Million
Q1 2022 Apr 21, 2022	SELL	$15.39 - $20.25 $407,835 - $536,625	-26,500 Reduced 35.67%	47,800 $925,000
Q4 2021 Feb 03, 2022	SELL	$15.91 - $18.72 $23,865 - $28,080	-1,500 Reduced 1.98%	74,300 $1.28 Million
Q3 2021 Oct 21, 2021	SELL	$13.06 - $17.24 $346,090 - $456,859	-26,500 Reduced 25.9%	75,800 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$11.45 - $13.96 $16,029 - $19,544	1,400 Added 1.39%	102,300 $1.37 Million
Q1 2021 Apr 30, 2021	BUY	$11.06 - $12.87 $46,452 - $54,054	4,200 Added 4.34%	100,900 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$9.33 - $12.48 $272,436 - $364,416	29,200 Added 43.26%	96,700 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$10.33 - $14.49 $9,297 - $13,041	-900 Reduced 1.32%	67,500 $705,000
Q2 2020 Aug 12, 2020	SELL	$11.49 - $15.26 $83,877 - $111,398	-7,300 Reduced 9.64%	68,400 $956,000
Q1 2020 May 12, 2020	SELL	$8.11 - $15.23 $98,131 - $184,283	-12,100 Reduced 13.78%	75,700 $890,000
Q4 2019 Jan 27, 2020	SELL	$10.28 - $14.38 $101,772 - $142,362	-9,900 Reduced 10.13%	87,800 $1.24 Million
Q3 2019 Oct 22, 2019	SELL	$10.05 - $14.55 $88,440 - $128,040	-8,800 Reduced 8.26%	97,700 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$13.1 - $14.95 $74,670 - $85,215	5,700 Added 5.65%	106,500 $1.55 Million
Q1 2019 Apr 25, 2019	BUY	$13.69 - $20.06 $290,228 - $425,272	21,200 Added 26.63%	100,800 $1.41 Million
Q4 2018 Feb 07, 2019	SELL	$13.96 - $18.26 $936,716 - $1.23 Million	-67,100 Reduced 45.74%	79,600 $1.39 Million
Q3 2018 Nov 02, 2018	BUY	$13.63 - $15.7 $21,808 - $25,120	1,600 Added 1.1%	146,700 $2.24 Million
Q2 2018 Aug 03, 2018	BUY	$13.44 - $17.59 $1.95 Million - $2.55 Million	145,100 New	145,100 $2 Million

Others Institutions Holding INVA

# of Institutions

229

Shares Held

79.2M

Call Options Held

37.6K

Put Options Held

300

Black Rock Inc. New York, NY

9.63M
Shares

$184 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

$129 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$120 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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