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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8- 1.13% |
$115 - $159
|
700
$12.1K
|
|
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
$231K
|
|
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
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.37KClosed |
$51.8K - $68.2K
|
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
$65.6K
|
|
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
$311
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
2KNew |
$30.8K - $40.5K
|
2K
$34.5K
|
|
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
$11.5M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.59KClosed |
$25.3K - $29.8K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15.3KClosed |
$243K - $286K
|
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
$1.99M
|
|
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
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
741New |
$11.8K - $13.9K
|
741
$12.8K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30.5KClosed |
$486K - $572K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8.5KClosed |
$111K - $147K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-92.1KClosed |
$1.2M - $1.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
220KNew |
$2.87M - $3.79M
|
220K
$3.8M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-31.8K- 41.81% |
$415K - $548K
|
44.2K
$764K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
16New |
$209 - $276
|
16
$276
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-197KClosed |
$2.57M - $3.39M
|
0
$0
|
|
Q2 2021 | |||||||
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
24.8KNew |
$284K - $346K
|
24.8K
$428K
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-134KClosed |
$1.54M - $1.87M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-254KClosed |
$2.91M - $3.55M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.2KClosed |
$13.7K - $16.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$409K - $499K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
74.5KNew |
$853K - $1.04M
|
74.5K
$1.29M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-130KClosed |
$1.49M - $1.81M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-65.1KClosed |
$745K - $909K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.5KClosed |
$647K - $789K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-14.6KClosed |
$167K - $204K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.1KClosed |
$150K - $183K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-32Closed |
$366 - $447
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-112Closed |
$1.28K - $1.56K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
13KNew |
$149K - $182K
|
13K
$225K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-136KClosed |
$1.5M - $1.75M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-82.6KClosed |
$913K - $1.06M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.14KClosed |
$23.7K - $27.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-65.1KClosed |
$720K - $838K
|
0
$0
|