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 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
128K+ 1.93% |
$2.09M - $2.56M
|
6.75M
$129M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-53.6K- 71.41% |
$876K - $1.07M
|
21.5K
$411K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.39K- 23.47% |
$88.1K - $108K
|
17.6K
$337K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-548K- 16.3% |
$8.94M - $11M
|
2.81M
$53.8M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
25.5K+ 43.09% |
$417K - $512K
|
84.8K
$1.62M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-98.8K- 11.88% |
$1.61M - $1.98M
|
732K
$14M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-64- 0.71% |
$1.05K - $1.28K
|
8.96K
$172K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
139New |
$2.27K - $2.79K
|
139
$2.66K
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-685K- 25.55% |
$11.2M - $13.7M
|
1.99M
$38.2M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
78+ 48.75% |
$1.27K - $1.56K
|
238
$4.56K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
75.9K+ 28.35% |
$1.24M - $1.52M
|
344K
$6.58M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.4K- 10.45% |
$349K - $429K
|
183K
$3.51M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.1K+ 84.33% |
$541K - $664K
|
72.4K
$1.39M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
252+ 1.58% |
$4.12K - $5.05K
|
16.2K
$310K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
33+ 6.71% |
$539 - $661
|
525
$10.1K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-112K- 7.16% |
$1.83M - $2.24M
|
1.45M
$27.8M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72K+ 14.23% |
$1.18M - $1.44M
|
578K
$11.1M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.06K- 12.02% |
$82.7K - $101K
|
37.1K
$710K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.33K- 6.7% |
$152K - $187K
|
130K
$2.49M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
37KNew |
$605K - $742K
|
37K
$709K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.37K+ 28.79% |
$71.3K - $87.5K
|
19.5K
$374K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-37.2K- 36.01% |
$607K - $745K
|
66.1K
$1.26M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
62+ 27.8% |
$1.01K - $1.24K
|
285
$5.46K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 1.88% |
$34.3K - $42.1K
|
110K
$2.1M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.38K- 5.23% |
$38.9K - $47.8K
|
43.2K
$828K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-73- 0.62% |
$1.19K - $1.46K
|
11.8K
$225K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.33K+ 0.18% |
$136K - $167K
|
4.69M
$89.9M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
11.9KNew |
$194K - $238K
|
11.9K
$227K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-220- 1.19% |
$3.59K - $4.41K
|
18.3K
$350K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-173K- 64.34% |
$2.83M - $3.47M
|
96K
$1.84M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
13.4K+ 30.15% |
$219K - $269K
|
57.9K
$1.11M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-818- 76.52% |
$13.4K - $16.4K
|
251
$4.81K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.48K+ 16.53% |
$40.5K - $49.7K
|
17.5K
$335K
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-398- 18.94% |
$6.5K - $7.98K
|
1.7K
$32.6K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
4.7K+ 3.46% |
$76.7K - $94.2K
|
140K
$2.69M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.1K+ 79.73% |
$295K - $362K
|
40.7K
$780K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.62K- 5.41% |
$26.4K - $32.4K
|
28.3K
$542K
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
42K+ 50.0% |
$686K - $842K
|
126K
$2.41M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
31New |
$506 - $621
|
31
$594
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-150K- 83.44% |
$2.44M - $3M
|
29.7K
$569K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-92- 29.49% |
$1.5K - $1.84K
|
220
$4.21K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
7.17K+ 4.85% |
$117K - $144K
|
155K
$2.97M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-174- 20.45% |
$2.84K - $3.49K
|
677
$13K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.1K- 6.54% |
$328K - $402K
|
287K
$5.49M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-455- 2.7% |
$7.43K - $9.12K
|
16.4K
$314K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-634- 2.83% |
$10.4K - $12.7K
|
21.8K
$417K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.3K- 36.16% |
$266K - $326K
|
28.7K
$550K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
41.8K+ 44.08% |
$683K - $838K
|
137K
$2.62M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
9.93K+ 13.06% |
$162K - $199K
|
85.9K
$1.65M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
475+ 6.14% |
$7.76K - $9.52K
|
8.21K
$157K
|