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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.39KClosed |
$38.9K - $51.7K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Hikari Power LTD
|
SELL
|
- |
-14.3KClosed |
$165K - $219K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cowen And Company, LLC
|
BUY
|
PUT |
300KNew |
$3.45M - $4.58M
|
300K
$5.75M
|
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-15.5KClosed |
$178K - $236K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-23.6KClosed |
$271K - $360K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-79KClosed |
$908K - $1.21M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-7.12KClosed |
$81.8K - $109K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-90K- 15.25% |
$1.03M - $1.37M
|
500K
$9.59M
|
|
|
Jul 07, 2020
Q2 2020
|
Diversified Trust CO
|
SELL
|
- |
-10.4KClosed |
$120K - $159K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-20.5KClosed |
$235K - $312K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-100Closed |
$811 - $1.52K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-190KClosed |
$1.54M - $2.89M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$365K - $685K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$81.1K - $152K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.71KClosed |
$46.3K - $86.9K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-83.4KClosed |
$677K - $1.27M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-124KClosed |
$1M - $1.88M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-11.4KClosed |
$92.2K - $173K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-9KClosed |
$73K - $137K
|
0
$0
|
|
|
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
|
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 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13KClosed |
$134K - $187K
|
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
$2.88M
|
|
|
Nov 13, 2019
Q3 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-59.5KClosed |
$598K - $866K
|
0
$0
|
|
|
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 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
|
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 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.5KClosed |
$269K - $307K
|
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
|
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 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-659KClosed |
$8.64M - $9.86M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-48.8KClosed |
$639K - $729K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-330Closed |
$4.32K - $4.93K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-85KClosed |
$1.11M - $1.27M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-8.22KClosed |
$108K - $123K
|
0
$0
|
|