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 |
---|---|---|---|---|---|---|---|
May 07, 2020
Q1 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-32.3KClosed |
$262K - $493K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-110Closed |
$892 - $1.68K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-157Closed |
$1.27K - $2.39K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$8.11K - $15.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13KClosed |
$134K - $187K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$11.3K - $15.8K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-585Closed |
$6.01K - $8.41K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.7KClosed |
$140K - $196K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-11.5KClosed |
$118K - $165K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.1KClosed |
$112K - $162K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-110K- 42.31% |
$1.11M - $1.6M
|
150K
$2.59M
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-199Closed |
$2K - $2.9K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-19.8KClosed |
$199K - $289K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-59.5KClosed |
$598K - $866K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.1KClosed |
$192K - $278K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-19.1KClosed |
$192K - $278K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-34KClosed |
$342K - $495K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2KClosed |
$20.1K - $29.1K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-222Closed |
$2.23K - $3.23K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.5KClosed |
$269K - $307K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.97KClosed |
$38.9K - $44.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-422KClosed |
$5.53M - $6.31M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-923Closed |
$12.1K - $13.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-98.5KClosed |
$1.29M - $1.47M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.7KClosed |
$231K - $264K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-23KClosed |
$301K - $343K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-48.8KClosed |
$639K - $729K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-659KClosed |
$8.64M - $9.86M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-330Closed |
$4.32K - $4.93K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-8.22KClosed |
$108K - $123K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-85KClosed |
$1.11M - $1.27M
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-25Closed |
$342 - $501
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.4KClosed |
$265K - $389K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Tekla Capital Management LLC
|
SELL
|
- |
-162KClosed |
$2.21M - $3.24M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-328KClosed |
$4.49M - $6.59M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-400Closed |
$5.48K - $8.02K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-17.8KClosed |
$244K - $357K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Staley Capital Advisers Inc
|
SELL
|
- |
-45.5KClosed |
$622K - $912K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$156K - $229K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-22.6KClosed |
$309K - $453K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-42.2KClosed |
$577K - $846K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-44.4KClosed |
$608K - $891K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-65.6KClosed |
$898K - $1.32M
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-284Closed |
$3.89K - $5.7K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Fcf Advisors LLC
|
SELL
|
- |
-64KClosed |
$876K - $1.28M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-115KClosed |
$1.61M - $2.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-600- 66.67% |
$8.38K - $11K
|
300
$5.18K
|
|
Feb 14, 2019
Q4 2018
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1MClosed |
$14M - $18.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-14.2KClosed |
$198K - $259K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$165K - $216K
|
0
$0
|