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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-701Closed |
$9.79K - $12.8K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-24Closed |
$335 - $438
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10.9KClosed |
$152K - $199K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-400Closed |
$5.58K - $7.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
PUT |
-50KClosed |
$682K - $785K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-61.9KClosed |
$844K - $973K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.12KClosed |
$15.2K - $17.5K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-14.6KClosed |
$199K - $230K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-17Closed |
$232 - $267
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-44.7KClosed |
$609K - $701K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-80.6KClosed |
$1.1M - $1.27M
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.99KClosed |
$27.1K - $31.2K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Tealwood Asset Management Inc
|
SELL
|
- |
-197KClosed |
$2.69M - $3.1M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1KClosed |
$13.4K - $17.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$190K - $249K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
134K+ 176.09% |
$1.8M - $2.35M
|
210K
$3.62M
|
|
|
Aug 14, 2018
Q2 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-34.3KClosed |
$461K - $604K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-102KClosed |
$1.37M - $1.79M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-93.3KClosed |
$1.25M - $1.64M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-31.5KClosed |
$424K - $555K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-30.9KClosed |
$415K - $544K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-14.4KClosed |
$194K - $254K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-18Closed |
$248 - $306
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-75.4KClosed |
$1.04M - $1.28M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-17.7KClosed |
$245K - $301K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-97Closed |
$1.34K - $1.65K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$1.73K - $2.12K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.3KClosed |
$45.5K - $56.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9KClosed |
$128K - $161K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-975KClosed |
$11.4M - $14.4M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-127KClosed |
$1.48M - $1.87M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brown Advisory Inc
|
SELL
|
- |
-21.1KClosed |
$248K - $312K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-11KClosed |
$129K - $162K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-42.2KClosed |
$495K - $622K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.26KClosed |
$75.5K - $88.4K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.9KNew |
$156K - $182K
|
12.9K
$223K
|
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
- |
400New |
$4.82K - $5.65K
|
400
$6.91K
|
|