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
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-31.2K- 34.14% |
$334K - $424K
|
60.1K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.6K- 7.67% |
$382K - $484K
|
428K
$7.4M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-39K- 33.68% |
$419K - $531K
|
76.9K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-44.1K- 37.18% |
$473K - $599K
|
74.5K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.3K- 9.59% |
$475K - $602K
|
417K
$7.21M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49.2K- 58.19% |
$527K - $669K
|
35.3K
$610K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-56.9K- 90.89% |
$611K - $774K
|
5.7K
$98.5K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-65.7K- 69.93% |
$705K - $894K
|
28.3K
$488K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.2K- 12.48% |
$753K - $954K
|
492K
$8.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-81.7K- 16.37% |
$876K - $1.11M
|
417K
$7.21M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-84.3K- 75.32% |
$905K - $1.15M
|
27.6K
$477K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-84.3K- 75.32% |
$905K - $1.15M
|
27.6K
$477K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-106K- 82.0% |
$1.13M - $1.44M
|
23.2K
$400K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-115K- 34.23% |
$1.23M - $1.56M
|
221K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-137K- 13.89% |
$1.47M - $1.86M
|
849K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-146K- 55.22% |
$1.57M - $1.99M
|
119K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-160K- 89.97% |
$1.71M - $2.17M
|
17.8K
$307K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-184K- 1.74% |
$1.97M - $2.5M
|
10.3M
$179M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-184K- 79.21% |
$1.98M - $2.51M
|
48.3K
$835K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-225K- 31.23% |
$2.41M - $3.06M
|
495K
$8.55M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-225K- 31.23% |
$2.41M - $3.06M
|
495K
$8.55M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-293K- 29.92% |
$3.14M - $3.98M
|
686K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-309K- 7.32% |
$3.32M - $4.21M
|
3.92M
$67.7M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-325K- 23.85% |
$3.49M - $4.42M
|
1.04M
$17.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-903K- 52.7% |
$9.69M - $12.3M
|
810K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.03M- 48.19% |
$11M - $14M
|
1.11M
$19.1M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.16M- 70.89% |
$12.5M - $15.8M
|
478K
$8.26M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.35M- 57.15% |
$25.2M - $31.9M
|
1.76M
$30.4M
|