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 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-20.8K- 8.35% |
$320K - $421K
|
228K
$4.47M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.9K- 3.39% |
$321K - $423K
|
595K
$11.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-22.7K- 14.51% |
$349K - $459K
|
134K
$2.61M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.7K- 21.43% |
$350K - $460K
|
83.3K
$1.63M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24K- 0.27% |
$369K - $485K
|
8.98M
$176M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-26.5K- 35.67% |
$408K - $537K
|
47.8K
$935K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-28.3KClosed |
$436K - $574K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-33.1K- 26.27% |
$510K - $671K
|
93K
$1.82M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.9K- 6.9% |
$567K - $746K
|
497K
$9.73M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41.6K- 39.26% |
$640K - $842K
|
64.4K
$1.26M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-47.6KClosed |
$733K - $965K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-49.1K- 43.41% |
$756K - $994K
|
64K
$1.25M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-55.5K- 3.51% |
$854K - $1.12M
|
1.53M
$29.9M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-75.9K- 6.06% |
$1.17M - $1.54M
|
1.18M
$23M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-81.5K- 1.54% |
$1.25M - $1.65M
|
5.21M
$102M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-88.1K- 44.92% |
$1.36M - $1.78M
|
108K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-106K- 20.38% |
$1.63M - $2.15M
|
414K
$8.1M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-109K- 96.63% |
$1.68M - $2.21M
|
3.8K
$74.4K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-125K- 24.61% |
$1.92M - $2.53M
|
382K
$7.48M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-131K- 71.55% |
$2.02M - $2.65M
|
52.1K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-153KClosed |
$2.35M - $3.1M
|
0
$0
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-153KClosed |
$2.35M - $3.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-196K- 8.86% |
$3.01M - $3.96M
|
2.01M
$39.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-245K- 13.83% |
$3.77M - $4.96M
|
1.53M
$29.8M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-382KClosed |
$5.88M - $7.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-407K- 91.45% |
$6.26M - $8.23M
|
38K
$744K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-665KClosed |
$10.2M - $13.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-732K- 19.87% |
$11.3M - $14.8M
|
2.95M
$57.8M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.14MClosed |
$17.6M - $23.1M
|
0
$0
|