Purchases and Sales Made in Q1 2022 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q1 2022. The information is specifically focused on institutions that hold shares of Innoviva, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
902+ 0.69% |
$13.9K - $18.3K
|
131K
$2.57M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
868+ 7.16% |
$13.4K - $17.6K
|
13K
$254K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
785+ 4.59% |
$12.1K - $15.9K
|
17.9K
$350K
|
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
660+ 120.88% |
$10.2K - $13.4K
|
1.21K
$23.6K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
644+ 0.8% |
$9.91K - $13K
|
81K
$1.58M
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
584New |
$8.99K - $11.8K
|
584
$11.4K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
540+ 0.84% |
$8.31K - $10.9K
|
64.9K
$1.27M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
468+ 5.48% |
$7.2K - $9.48K
|
9.01K
$176K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
394New |
$6.06K - $7.98K
|
394
$7.71K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
363+ 1.47% |
$5.59K - $7.35K
|
25.1K
$491K
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
327+ 2.87% |
$5.03K - $6.62K
|
11.7K
$229K
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
300New |
$4.62K - $6.08K
|
300
$5.87K
|
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
170New |
$2.62K - $3.44K
|
170
$3.33K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
126+ 196.88% |
$1.94K - $2.55K
|
190
$3.72K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
118+ 34.71% |
$1.82K - $2.39K
|
458
$8.96K
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
105+ 0.58% |
$1.62K - $2.13K
|
18.1K
$354K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.33% |
$1.54K - $2.03K
|
30.4K
$595K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
BUY
|
- |
91+ 0.11% |
$1.4K - $1.84K
|
80.5K
$1.58M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
72+ 0.43% |
$1.11K - $1.46K
|
16.9K
$331K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38+ 237.5% |
$585 - $770
|
54
$1.06K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
32New |
$492 - $648
|
32
$626
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
28+ 4.47% |
$431 - $567
|
654
$12.8K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
22+ 0.03% |
$339 - $446
|
87.3K
$1.71M
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
18New |
$277 - $365
|
18
$352
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16+ 0.03% |
$246 - $324
|
50.9K
$996K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
11New |
$169 - $223
|
11
$215
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8+ 1.14% |
$123 - $162
|
708
$13.9K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4- 1.91% |
$61.6 - $81
|
205
$4.01K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-11- 3.31% |
$169 - $223
|
321
$6.28K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11- 3.97% |
$169 - $223
|
266
$5.21K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-35- 11.22% |
$539 - $709
|
277
$5.42K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-40- 0.05% |
$616 - $810
|
88.3K
$1.73M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.14% |
$1.54K - $2.03K
|
69.8K
$1.37M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-178- 83.18% |
$2.74K - $3.6K
|
36
$705
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-189Closed |
$2.91K - $3.83K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-231Closed |
$3.56K - $4.68K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-262- 65.5% |
$4.03K - $5.31K
|
138
$2.7K
|
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-300- 1.27% |
$4.62K - $6.08K
|
23.3K
$457K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-345- 6.09% |
$5.31K - $6.99K
|
5.32K
$104K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-354- 4.09% |
$5.45K - $7.17K
|
8.3K
$162K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-431- 48.7% |
$6.63K - $8.73K
|
454
$8.88K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-443- 13.2% |
$6.82K - $8.97K
|
2.91K
$57K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-470- 26.11% |
$7.23K - $9.52K
|
1.33K
$26K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.03% |
$7.7K - $10.1K
|
24.1K
$471K
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-509- 3.22% |
$7.83K - $10.3K
|
15.3K
$300K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-516Closed |
$7.94K - $10.4K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-617Closed |
$9.5K - $12.5K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-751- 1.67% |
$11.6K - $15.2K
|
44.3K
$868K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-780- 1.76% |
$12K - $15.8K
|
43.5K
$851K
|