Purchases and Sales Made in Q1 2023 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q1 2023. 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 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.01M+ 20.14% |
$10.8M - $13.7M
|
6.01M
$104M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
767KNew |
$8.23M - $10.4M
|
767K
$13.3M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
575K+ 17.93% |
$6.17M - $7.82M
|
3.78M
$65.7M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
416KNew |
$4.46M - $5.66M
|
416K
$7.23M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
288K+ 14.75% |
$3.09M - $3.92M
|
2.24M
$39M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
252K+ 101.72% |
$2.7M - $3.43M
|
499K
$8.68M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
179K+ 346.36% |
$1.92M - $2.43M
|
230K
$4M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
146KNew |
$1.56M - $1.98M
|
146K
$2.53M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
139K+ 19.56% |
$1.49M - $1.89M
|
851K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
131K+ 32.6% |
$1.41M - $1.78M
|
534K
$9.28M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
130K+ 37.7% |
$1.4M - $1.77M
|
475K
$8.26M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
130K+ 5.76% |
$1.39M - $1.77M
|
2.38M
$41.4M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
125K+ 1.77% |
$1.35M - $1.7M
|
7.2M
$125M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 24.29% |
$1.23M - $1.56M
|
587K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
109KNew |
$1.17M - $1.49M
|
109K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
109K+ 145.33% |
$1.17M - $1.48M
|
184K
$3.2M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
100K+ 63.72% |
$1.07M - $1.36M
|
257K
$4.47M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
98K+ 6.37% |
$1.05M - $1.33M
|
1.64M
$28.4M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
93.9K+ 43.14% |
$1.01M - $1.28M
|
312K
$5.41M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
79.2K+ 35.9% |
$850K - $1.08M
|
300K
$5.21M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
71.8K+ 178.61% |
$770K - $976K
|
112K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
58.1K+ 97.31% |
$624K - $790K
|
118K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
51.9K+ 23.8% |
$556K - $705K
|
270K
$4.69M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
51.9K+ 23.8% |
$556K - $705K
|
270K
$4.69M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.4K+ 4.13% |
$530K - $671K
|
1.25M
$21.7M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.7K+ 5.65% |
$405K - $513K
|
706K
$12.3M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.1KNew |
$355K - $450K
|
33.1K
$575K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
28.1K+ 8.8% |
$301K - $382K
|
347K
$6.03M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
27.9K+ 29.27% |
$300K - $380K
|
123K
$2.14M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
27.9KNew |
$300K - $380K
|
27.9K
$485K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
26.6K+ 17.64% |
$286K - $362K
|
178K
$3.09M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.9K+ 9.17% |
$267K - $338K
|
296K
$5.14M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
23.1KNew |
$248K - $314K
|
23.1K
$401K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.7KNew |
$233K - $296K
|
21.7K
$378K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.7K+ 4.65% |
$232K - $294K
|
488K
$8.47M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.5KNew |
$220K - $279K
|
20.5K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.5KNew |
$220K - $279K
|
20.5K
$357K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.4K+ 60.48% |
$208K - $264K
|
51.4K
$894K
|
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
18.6KNew |
$200K - $253K
|
18.6K
$324K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
18.1K+ 18.17% |
$194K - $246K
|
117K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
17.5KNew |
$187K - $237K
|
17.5K
$303K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
15KNew |
$161K - $204K
|
15K
$261K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.7K+ 32.39% |
$147K - $186K
|
55.9K
$972K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
13.6KNew |
$146K - $185K
|
13.6K
$237K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
13.1K+ 32.72% |
$141K - $179K
|
53.3K
$926K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
13.1K+ 44.53% |
$140K - $178K
|
42.4K
$736K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.5KNew |
$134K - $170K
|
12.5K
$217K
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.8KNew |
$116K - $147K
|
10.8K
$188K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.7K+ 5.73% |
$114K - $145K
|
197K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.2KNew |
$109K - $139K
|
10.2K
$177K
|