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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
133+ 54.51% |
$1.64K - $2.16K
|
377
$7.22K
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-5.28K- 7.4% |
$65K - $85.9K
|
66K
$1.26M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
416KNew |
$5.14M - $5.78M
|
416K
$7.96M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.88K- 39.38% |
$23.2K - $26.1K
|
2.89K
$55.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-87.6K- 44.87% |
$1.08M - $1.22M
|
108K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
200+ 20.0% |
$2.47K - $2.78K
|
1.2K
$23K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
11.9K+ 377.42% |
$147K - $165K
|
15K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.83K- 11.67% |
$47.3K - $53.2K
|
29K
$555K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.9K+ 424.95% |
$48.3K - $54.2K
|
4.82K
$92.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
15KNew |
$185K - $208K
|
15K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-31.1K- 63.04% |
$385K - $432K
|
18.2K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-104- 48.83% |
$1.29K - $1.44K
|
109
$2.09K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
24.6K+ 609.74% |
$304K - $342K
|
28.6K
$548K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.47K- 12.8% |
$18.2K - $20.5K
|
10K
$192K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-103- 15.21% |
$1.27K - $1.43K
|
574
$11K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
7New |
$86.6 - $97.2
|
7
$134
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.2K+ 11.11% |
$14.8K - $16.7K
|
12K
$230K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.9KNew |
$172K - $193K
|
13.9K
$267K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.3K+ 4.46% |
$26.2K - $31.6K
|
53.9K
$1.03M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.1K+ 5.34% |
$12.5K - $15.1K
|
21.7K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$116K - $140K
|
10.2K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.43K+ 14.0% |
$16.3K - $19.6K
|
11.6K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-101K- 81.78% |
$1.15M - $1.38M
|
22.5K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.2KNew |
$367K - $442K
|
32.2K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Sarissa Capital Management LP
Greenwich, CT |
BUY
|
- |
663K+ 10.02% |
$7.55M - $9.1M
|
7.28M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22.2K- 28.88% |
$253K - $305K
|
54.7K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.5KNew |
$142K - $171K
|
12.5K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 2.17% |
$11.4 - $13.7
|
47
$900
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-399- 0.27% |
$4.54K - $5.47K
|
145K
$2.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.98K+ 18.75% |
$45.3K - $54.6K
|
25.2K
$483K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
65.7KNew |
$749K - $902K
|
65.7K
$1.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
72.6KNew |
$827K - $996K
|
72.6K
$1.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
9.31K+ 42.38% |
$106K - $128K
|
31.3K
$599K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.89K- 44.56% |
$101K - $122K
|
11.1K
$212K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
193KNew |
$2.2M - $2.65M
|
193K
$3.69M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 153.33% |
$262 - $316
|
38
$728
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
41New |
$467 - $563
|
41
$785
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.68KClosed |
$18K - $22.8K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
17.5KNew |
$187K - $237K
|
17.5K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-56.9K- 90.89% |
$611K - $774K
|
5.7K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
252K+ 101.72% |
$2.7M - $3.43M
|
499K
$9.56M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$108K - $137K
|
10.1K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$107K - $136K
|
10K
$192K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
204New |
$2.19K - $2.77K
|
204
$3.91K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.7K- 32.88% |
$168K - $213K
|
32K
$613K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
23.1KNew |
$248K - $314K
|
23.1K
$442K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
15KNew |
$161K - $204K
|
15K
$287K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
109K+ 145.33% |
$1.17M - $1.48M
|
184K
$3.52M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.7KNew |
$233K - $296K
|
21.7K
$416K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
71.8K+ 178.61% |
$770K - $976K
|
112K
$2.14M
|
|