Voloridge Investment Management, LLC Innoviva, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.37 - $13.89 $1.08 Million - $1.22 Million	-87,565 Reduced 44.87%	107,601 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.39 - $13.72 $398,638 - $480,186	-34,999 Reduced 15.21%	195,166 $2.48 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $13.6 $1.92 Million - $2.43 Million	178,600 Added 346.36%	230,165 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$11.8 - $13.78 $113,964 - $133,087	9,658 Added 23.05%	51,565 $683,000
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $486,540 - $637,824	41,907 New	41,907 $487,000
Q2 2022 Aug 15, 2022	SELL	$14.32 - $19.88 $2.7 Million - $3.75 Million	-188,758 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $1.89 Million - $2.48 Million	122,543 Added 185.07%	188,758 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$15.91 - $18.72 $224,617 - $264,288	-14,118 Reduced 17.57%	66,215 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$13.06 - $17.24 $1.05 Million - $1.38 Million	80,333 New	80,333 $1.34 Million
Q1 2021 May 17, 2021	SELL	$11.06 - $12.87 $1.53 Million - $1.78 Million	-138,133 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.33 - $12.48 $960,859 - $1.29 Million	-102,986 Reduced 42.71%	138,133 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $14.49 $1.92 Million - $2.69 Million	185,387 Added 332.64%	241,119 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$11.49 - $15.26 $640,360 - $850,470	55,732 New	55,732 $779,000
Q1 2020 May 15, 2020	SELL	$8.11 - $15.23 $453,113 - $850,915	-55,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.28 - $14.38 $205,754 - $287,815	20,015 Added 55.82%	55,871 $791,000
Q3 2019 Nov 14, 2019	BUY	$10.05 - $14.55 $98,831 - $143,084	9,834 Added 37.79%	35,856 $378,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $14.95 $458,460 - $523,205	-34,997 Reduced 57.35%	26,022 $379,000
Q1 2019 May 15, 2019	BUY	$13.69 - $20.06 $835,350 - $1.22 Million	61,019 New	61,019 $856,000

Others Institutions Holding INVA

# of Institutions

227

Shares Held

78.9M

Call Options Held

37.6K

Put Options Held

300

Black Rock Inc. New York, NY

9.63M
Shares

$172 Million
0.0% of portfolio
Sarissa Capital Management LP Greenwich, CT

7.28M
Shares

$130 Million
34.93% of portfolio
Franklin Resources Inc San Mateo, CA

6.75M
Shares

$120 Million
0.04% of portfolio
Putnam Investments LLC Boston, MA

6.27M
Shares

$112 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$111 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 $1.24B
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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