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 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-170Closed |
$2.43K - $3.38K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-24.8KClosed |
$355K - $493K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-21.7KClosed |
$311K - $432K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-47.1KClosed |
$675K - $937K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-66.3KClosed |
$950K - $1.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-300Closed |
$4.3K - $5.96K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.28K- 34.68% |
$89.9K - $125K
|
11.8K
$226K
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-96.6KClosed |
$1.38M - $1.92M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.5KClosed |
$165K - $230K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
156K+ 280.4% |
$2.23M - $3.1M
|
212K
$4.05M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.9KClosed |
$184K - $256K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-195- 1.03% |
$2.79K - $3.88K
|
18.7K
$359K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
1.87KNew |
$26.8K - $37.3K
|
1.87K
$35.9K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.2K+ 18.09% |
$31.5K - $43.7K
|
14.3K
$275K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
184KNew |
$2.63M - $3.65M
|
184K
$3.52M
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-584Closed |
$8.36K - $11.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.8KNew |
$426K - $592K
|
29.8K
$570K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.29KClosed |
$90.1K - $125K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-680- 51.13% |
$9.74K - $13.5K
|
650
$12.4K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.26K- 98.8% |
$75.3K - $105K
|
64
$1.23K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-28.7KClosed |
$411K - $571K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-190- 4.69% |
$2.72K - $3.78K
|
3.86K
$74K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-146- 52.71% |
$2.09K - $2.9K
|
131
$2.51K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
26+ 17.57% |
$372 - $517
|
174
$3.33K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.8KClosed |
$240K - $334K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-382- 1.45% |
$5.47K - $7.59K
|
25.9K
$496K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8- 1.13% |
$115 - $159
|
700
$13.4K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$8.59K - $11.9K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-153KClosed |
$2.35M - $3.1M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2K+ 17.54% |
$30.8K - $40.5K
|
13.4K
$257K
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.6KClosed |
$255K - $336K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$213K - $280K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-109K- 96.63% |
$1.68M - $2.21M
|
3.8K
$72.8K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.37KClosed |
$51.8K - $68.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-153KClosed |
$2.35M - $3.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$250K - $329K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$202K - $266K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-516Closed |
$7.94K - $10.4K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-14KClosed |
$216K - $284K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
18New |
$277 - $365
|
18
$345
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
2KNew |
$30.8K - $40.5K
|
2K
$38.3K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-617Closed |
$9.5K - $12.5K
|
0
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
86.8K+ 15.01% |
$1.38M - $1.62M
|
665K
$12.7M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15.3KClosed |
$243K - $286K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.59KClosed |
$25.3K - $29.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-18.2KClosed |
$290K - $341K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7KClosed |
$111K - $131K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
115KNew |
$1.83M - $2.16M
|
115K
$2.21M
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-41.8KClosed |
$666K - $783K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-70Closed |
$1.11K - $1.31K
|
0
$0
|