Latest Institutional Transactions on Innoviva, Inc. (INVA)
This table provides information on the latest institutional transactions involving Innoviva, Inc. (INVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.99K+ 19.4% |
$48.7K - $59.8K
|
18.4K
$328K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
37New |
$604 - $741
|
37
$660
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.11K- 1.38% |
$18.1K - $22.3K
|
79.4K
$1.42M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
72.2K+ 254.18% |
$1.18M - $1.45M
|
101K
$1.79M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-109- 6.34% |
$1.78K - $2.18K
|
1.61K
$28.7K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
433+ 3.51% |
$7.07K - $8.68K
|
12.8K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.2K- 9.37% |
$264K - $324K
|
156K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.1K+ 5.91% |
$345K - $423K
|
378K
$6.75M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-992- 5.78% |
$16.2K - $19.9K
|
16.2K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$238K - $292K
|
14.5K
$260K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
11.2KNew |
$184K - $225K
|
11.2K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.6K- 17.56% |
$173K - $213K
|
49.8K
$888K
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
89.6K+ 4.74% |
$1.46M - $1.8M
|
1.98M
$35.3M
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-4.24K- 1.7% |
$69.2K - $84.9K
|
245K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
202K+ 150.85% |
$3.3M - $4.05M
|
336K
$6M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.22K- 4.53% |
$52.5K - $64.4K
|
67.7K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.9K+ 220.41% |
$195K - $239K
|
17.3K
$309K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.6K+ 129.99% |
$499K - $613K
|
54.1K
$965K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-42.7K- 60.28% |
$698K - $856K
|
28.2K
$502K
|
|
Nov 14, 2024
Q3 2024
|
Qsv Equity Investors LLC
Naperville, IL |
SELL
|
- |
-100- 0.07% |
$1.63K - $2K
|
135K
$2.42M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12K- 80.91% |
$196K - $241K
|
2.83K
$50.6K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.9K- 10.36% |
$913K - $1.12M
|
484K
$8.63M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.6KClosed |
$662K - $813K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23K- 14.87% |
$375K - $460K
|
131K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.8K+ 19.44% |
$323K - $397K
|
122K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.58K- 36.73% |
$107K - $132K
|
11.3K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
65KNew |
$1.06M - $1.3M
|
65K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
29.4K+ 10.56% |
$481K - $590K
|
308K
$5.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.1KNew |
$181K - $222K
|
11.1K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
550+ 0.71% |
$8.98K - $11K
|
77.8K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-233K- 41.76% |
$3.81M - $4.67M
|
325K
$5.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.9K- 0.72% |
$292K - $358K
|
2.45M
$43.7M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.3K+ 10.97% |
$299K - $367K
|
185K
$3.3M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.34K- 23.39% |
$120K - $147K
|
24.1K
$429K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
251K+ 27.62% |
$4.11M - $5.04M
|
1.16M
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-5.82K- 23.63% |
$95.1K - $117K
|
18.8K
$336K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.14K- 16.12% |
$100K - $123K
|
32K
$570K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86.2K+ 8.27% |
$1.41M - $1.73M
|
1.13M
$20.1M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.4K+ 7.44% |
$1.13M - $1.39M
|
1M
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.1K- 3.39% |
$67K - $82.2K
|
117K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.5KNew |
$237K - $291K
|
14.5K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
387K+ 377.75% |
$6.32M - $7.76M
|
489K
$8.73M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.1K- 94.44% |
$83.3K - $102K
|
300
$5.35K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.27K- 24.14% |
$53.4K - $65.6K
|
10.3K
$184K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.4K- 33.39% |
$1.12M - $1.37M
|
136K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.4K+ 235.48% |
$872K - $1.07M
|
76.1K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
8.09K+ 160.56% |
$132K - $162K
|
13.1K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.7K+ 42.51% |
$437K - $536K
|
89.6K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
31.8KNew |
$520K - $638K
|
31.8K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.1K- 52.49% |
$410K - $503K
|
22.7K
$406K
|