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 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-50- 0.24% |
$537 - $680
|
20.8K
$359K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-54- 23.38% |
$579 - $734
|
177
$3.06K
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-65- 2.23% |
$697 - $884
|
2.85K
$49.2K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-68- 18.99% |
$730 - $925
|
290
$5.01K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-70- 0.35% |
$751 - $952
|
20K
$345K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-86- 0.3% |
$923 - $1.17K
|
29K
$501K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-229- 1.74% |
$2.46K - $3.11K
|
12.9K
$223K
|
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
SELL
|
- |
-295- 0.72% |
$3.17K - $4.01K
|
40.4K
$698K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-301- 0.12% |
$3.23K - $4.09K
|
249K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-432- 1.78% |
$4.64K - $5.88K
|
23.8K
$411K
|
|
|
Apr 19, 2023
Q1 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-473- 0.61% |
$5.08K - $6.43K
|
77.1K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-481- 12.53% |
$5.16K - $6.54K
|
3.36K
$58K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.68% |
$5.37K - $6.8K
|
29.3K
$506K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-635- 62.93% |
$6.81K - $8.64K
|
374
$6.46K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-710- 14.4% |
$7.62K - $9.66K
|
4.22K
$72.9K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-716- 1.07% |
$7.68K - $9.74K
|
66.5K
$1.15M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-725- 1.66% |
$7.78K - $9.86K
|
43K
$743K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-886- 64.25% |
$9.51K - $12K
|
493
$8.52K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.12K- 3.33% |
$12K - $15.2K
|
32.5K
$561K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 1.44% |
$12.4K - $15.7K
|
78.7K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.18K- 33.82% |
$12.7K - $16K
|
2.31K
$39.9K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.3K- 21.44% |
$14K - $17.7K
|
4.77K
$82.4K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.3K- 21.44% |
$14K - $17.7K
|
4.77K
$82.4K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.39K- 0.76% |
$14.9K - $18.9K
|
182K
$3.15M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.39K- 14.06% |
$14.9K - $18.9K
|
8.5K
$147K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.68KClosed |
$18K - $22.8K
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.7K- 27.09% |
$18.3K - $23.1K
|
4.58K
$79.1K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.86K- 11.81% |
$20K - $25.3K
|
13.9K
$240K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.94K- 6.34% |
$20.8K - $26.3K
|
28.6K
$494K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-2.91K- 3.65% |
$31.2K - $39.5K
|
76.8K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.67K- 8.06% |
$39.4K - $49.9K
|
41.9K
$723K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.27K- 9.45% |
$45.8K - $58.1K
|
40.9K
$707K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.54K- 3.94% |
$48.7K - $61.7K
|
110K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.6K- 0.6% |
$49.4K - $62.6K
|
759K
$13.1M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.5K- 9.63% |
$59K - $74.8K
|
51.6K
$892K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.64K- 9.5% |
$71.3K - $90.3K
|
63.2K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.61K- 60.75% |
$81.7K - $103K
|
4.92K
$84.9K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.61K- 1.24% |
$81.7K - $104K
|
604K
$10.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.15K- 41.77% |
$87.4K - $111K
|
11.4K
$196K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.15K- 13.02% |
$98.2K - $124K
|
61.2K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.27K- 13.14% |
$99.5K - $126K
|
61.3K
$1.06M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.8K- 2.69% |
$116K - $147K
|
392K
$6.77M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.1K- 32.95% |
$141K - $179K
|
26.7K
$462K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.7K- 6.73% |
$158K - $200K
|
204K
$3.52M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.7K- 32.88% |
$168K - $213K
|
32K
$554K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.9K- 31.99% |
$170K - $216K
|
33.8K
$583K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 10.5% |
$171K - $216K
|
136K
$2.34M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 51.78% |
$199K - $252K
|
17.2K
$298K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.5K- 10.06% |
$199K - $252K
|
165K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.4K- 34.14% |
$240K - $305K
|
43.2K
$747K
|