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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Prairiewood Capital, LLC
|
SELL
|
- |
-782- 0.97% |
$12K - $15.8K
|
80.2K
$1.57M
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-1.2K- 9.24% |
$18.5K - $24.3K
|
11.8K
$231K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.35K- 4.94% |
$20.8K - $27.4K
|
26K
$509K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.38K- 0.73% |
$21.2K - $27.9K
|
186K
$3.65M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.49K- 8.13% |
$22.9K - $30.1K
|
16.8K
$328K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.53K- 5.49% |
$23.5K - $31K
|
26.3K
$515K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.97K- 14.55% |
$30.3K - $39.8K
|
11.5K
$226K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.27K- 15.75% |
$34.9K - $46K
|
12.1K
$238K
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.3K- 15.75% |
$35.4K - $46.6K
|
12.3K
$241K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.85K- 2.14% |
$43.8K - $57.6K
|
130K
$2.55M
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-2.93K- 10.05% |
$45.1K - $59.4K
|
26.3K
$514K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.17K- 3.32% |
$48.8K - $64.3K
|
92.4K
$1.81M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.34K- 18.17% |
$51.4K - $67.6K
|
15K
$294K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.37KClosed |
$51.8K - $68.2K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.71K- 17.5% |
$57.2K - $75.2K
|
17.5K
$343K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.8K- 9.02% |
$58.5K - $76.9K
|
38.3K
$750K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.82K- 1.73% |
$58.8K - $77.3K
|
217K
$4.25M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.25K- 19.3% |
$65.4K - $86.1K
|
17.8K
$348K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.49K- 12.89% |
$69.1K - $90.9K
|
30.4K
$594K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.69K- 8.46% |
$72.2K - $95K
|
50.7K
$993K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.93K- 6.44% |
$75.8K - $99.8K
|
71.6K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.3K- 85.48% |
$81.6K - $107K
|
900
$17.6K
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.49K- 22.47% |
$84.5K - $111K
|
18.9K
$370K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.71K- 20.86% |
$87.9K - $116K
|
21.7K
$424K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.64K- 27.21% |
$102K - $135K
|
17.8K
$348K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.75K- 12.93% |
$104K - $137K
|
45.5K
$890K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.98K- 2.32% |
$107K - $141K
|
294K
$5.75M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.11K- 14.43% |
$109K - $144K
|
42.1K
$825K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.34K- 9.72% |
$128K - $169K
|
77.5K
$1.52M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.55K- 25.85% |
$132K - $173K
|
24.5K
$480K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.9K- 75.34% |
$137K - $180K
|
2.91K
$57K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.9K- 75.34% |
$137K - $180K
|
2.91K
$57K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.26K- 2.01% |
$142K - $187K
|
452K
$8.85M
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-10.3KClosed |
$158K - $208K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-10.5K- 11.51% |
$161K - $212K
|
80.5K
$1.58M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.7K- 8.36% |
$164K - $216K
|
117K
$2.28M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.2K- 23.01% |
$188K - $247K
|
40.8K
$798K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$195K - $256K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$202K - $266K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.6K- 15.36% |
$209K - $275K
|
74.9K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$213K - $280K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-14KClosed |
$216K - $284K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.4KClosed |
$222K - $292K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.7K- 10.85% |
$226K - $297K
|
121K
$2.36M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.1K- 10.32% |
$232K - $305K
|
131K
$2.57M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.4KClosed |
$237K - $311K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$250K - $329K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.5K- 9.22% |
$254K - $335K
|
163K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.6KClosed |
$255K - $336K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.1K- 17.43% |
$294K - $387K
|
90.5K
$1.77M
|