Westfield Capital Management CO LP Innoviva, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Innoviva, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,994,589 shares of INVA stock, worth $38.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,994,589

Previous 2,679,237 25.55%

Holding current value

$38.2 Million

Previous $43.9 Million 12.39%

% of portfolio

0.18%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.33 - $20.04 $11.2 Million - $13.7 Million	-684,648 Reduced 25.55%	1,994,589 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$14.4 - $16.4 $8.17 Million - $9.31 Million	567,574 Added 26.88%	2,679,237 $43.9 Million
Q1 2024 May 10, 2024	SELL	$14.56 - $16.78 $7.32 Million - $8.43 Million	-502,464 Reduced 19.22%	2,111,663 $32.2 Million
Q4 2023 Feb 09, 2024	BUY	$12.32 - $16.27 $7.01 Million - $9.26 Million	569,117 Added 27.83%	2,614,127 $41.9 Million
Q3 2023 Nov 13, 2023	BUY	$12.37 - $13.89 $1.58 Million - $1.77 Million	127,759 Added 6.66%	2,045,010 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.39 - $13.72 $1.8 Million - $2.17 Million	157,820 Added 8.97%	1,917,251 $24.4 Million
Q1 2023 May 12, 2023	SELL	$10.73 - $13.6 $25.2 Million - $31.9 Million	-2,346,705 Reduced 57.15%	1,759,431 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.8 - $13.78 $1.72 Million - $2.01 Million	145,968 Added 3.69%	4,106,136 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $15.22 $6.14 Million - $8.04 Million	528,481 Added 15.4%	3,960,168 $46 Million
Q2 2022 Aug 12, 2022	BUY	$14.32 - $19.88 $6.88 Million - $9.55 Million	480,175 Added 16.27%	3,431,687 $50.7 Million
Q1 2022 May 16, 2022	SELL	$15.39 - $20.25 $11.3 Million - $14.8 Million	-731,973 Reduced 19.87%	2,951,512 $57.1 Million
Q4 2021 Feb 10, 2022	BUY	$15.91 - $18.72 $2.97 Million - $3.49 Million	186,640 Added 5.34%	3,683,485 $63.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $5.57 Million - $7.35 Million	426,436 Added 13.89%	3,496,845 $58.4 Million
Q2 2021 Aug 10, 2021	BUY	$11.45 - $13.96 $9.14 Million - $11.1 Million	798,130 Added 35.12%	3,070,409 $41.2 Million
Q1 2021 May 14, 2021	BUY	$11.06 - $12.87 $15.9 Million - $18.5 Million	1,434,228 Added 171.14%	2,272,279 $27.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.33 - $12.48 $7.82 Million - $10.5 Million	838,051 New	838,051 $10.4 Million

Others Institutions Holding INVA

# of Institutions

229

Shares Held

79.2M

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 $1.33B
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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Westfield Capital Management CO LP Innoviva, Inc. Transaction History