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 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$108K - $137K
|
10.1K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.69K+ 14.91% |
$104K - $132K
|
74.7K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.7K+ 57.34% |
$93.3K - $118K
|
23.9K
$412K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.55K+ 610.94% |
$91.7K - $116K
|
9.95K
$172K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.16K+ 22.24% |
$87.6K - $111K
|
44.9K
$775K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.86K+ 116.92% |
$84.4K - $107K
|
14.6K
$252K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
7.81K+ 15.53% |
$83.8K - $106K
|
58.1K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.75K+ 24.39% |
$83.2K - $105K
|
39.5K
$683K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
6.26K+ 5.24% |
$67.2K - $85.2K
|
126K
$2.17M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.08K+ 4.15% |
$43.8K - $55.5K
|
102K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.55K+ 22.45% |
$38.1K - $48.2K
|
19.3K
$334K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.82K+ 3.97% |
$30.3K - $38.4K
|
73.9K
$1.28M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.74K+ 101.26% |
$29.4K - $37.3K
|
5.45K
$94.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.47K+ 970.2% |
$26.5K - $33.6K
|
2.73K
$47.2K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.37K+ 2.22% |
$25.5K - $32.3K
|
109K
$1.89M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.27K+ 5.01% |
$24.4K - $30.9K
|
47.7K
$824K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
1.92K+ 275.36% |
$20.6K - $26.1K
|
2.62K
$45.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.47K+ 2.73% |
$15.8K - $20K
|
55.2K
$954K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.46K+ 1292.92% |
$15.7K - $19.9K
|
1.57K
$27.2K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.38K+ 172.35% |
$14.9K - $18.8K
|
2.19K
$37.8K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.12K+ 25.92% |
$12K - $15.3K
|
5.45K
$94.2K
|
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
1.08K+ 9.68% |
$11.6K - $14.7K
|
12.2K
$211K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.04K+ 5.15% |
$11.2K - $14.1K
|
21.2K
$367K
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
921+ 4.38% |
$9.88K - $12.5K
|
22K
$379K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
753+ 1.25% |
$8.08K - $10.2K
|
60.8K
$1.05M
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
676+ 31.15% |
$7.25K - $9.19K
|
2.85K
$49.2K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
600+ 1.31% |
$6.44K - $8.16K
|
46.3K
$800K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
580+ 292.93% |
$6.22K - $7.89K
|
778
$13.4K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
496+ 2.8% |
$5.32K - $6.75K
|
18.2K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
493New |
$5.29K - $6.7K
|
493
$8.52K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
483+ 3.29% |
$5.18K - $6.57K
|
15.2K
$262K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
478+ 0.74% |
$5.13K - $6.5K
|
64.9K
$1.12M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
409New |
$4.39K - $5.56K
|
409
$7.07K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
214+ 30.18% |
$2.3K - $2.91K
|
923
$15.9K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
214+ 30.18% |
$2.3K - $2.91K
|
923
$15.9K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
204New |
$2.19K - $2.77K
|
204
$3.53K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
198+ 1.08% |
$2.12K - $2.69K
|
18.4K
$319K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
157+ 0.46% |
$1.68K - $2.14K
|
34.5K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
114+ 31.23% |
$1.22K - $1.55K
|
479
$8.28K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
91+ 93.81% |
$976 - $1.24K
|
188
$3.25K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
48+ 16.55% |
$515 - $653
|
338
$5.84K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
15New |
$161 - $204
|
15
$259
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12+ 10.0% |
$129 - $163
|
132
$2.28K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8+ 27.59% |
$85.8 - $109
|
37
$639
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$21.5 - $27.2
|
2
$34.6
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 4.17% |
$21.5 - $27.2
|
46
$795
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-28- 11.62% |
$300 - $381
|
213
$3.68K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-34- 2.92% |
$365 - $462
|
1.13K
$19.5K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-36- 45.0% |
$386 - $490
|
44
$760
|