Purchases and Sales Made in Q1 2024 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q1 2024. 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 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.23M+ 13628.29% |
$90.6M - $104M
|
6.27M
$119M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.63M+ 94.38% |
$23.8M - $27.4M
|
3.36M
$63.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
247K+ 26.52% |
$3.6M - $4.15M
|
1.18M
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
232K+ 99.83% |
$3.38M - $3.89M
|
464K
$8.82M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
221K+ 5.33% |
$3.22M - $3.71M
|
4.37M
$82.9M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
215K+ 312.37% |
$3.13M - $3.61M
|
284K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
195K+ 92.46% |
$2.84M - $3.27M
|
406K
$7.72M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
186K+ 90.33% |
$2.71M - $3.12M
|
391K
$7.44M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
185K+ 51.62% |
$2.69M - $3.1M
|
542K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
178K+ 48.07% |
$2.6M - $2.99M
|
549K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
157K+ 1058.2% |
$2.29M - $2.64M
|
172K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
118K+ 14.75% |
$1.71M - $1.97M
|
915K
$17.4M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
108K+ 9.39% |
$1.58M - $1.82M
|
1.26M
$24M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
107KNew |
$1.56M - $1.79M
|
107K
$2.03M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
102KNew |
$1.49M - $1.71M
|
102K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
96.3K+ 2.13% |
$1.4M - $1.62M
|
4.61M
$87.7M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
84K+ 147.58% |
$1.22M - $1.41M
|
141K
$2.68M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
70.6K+ 560.57% |
$1.03M - $1.19M
|
83.2K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
65.6KNew |
$955K - $1.1M
|
65.6K
$1.25M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
63K+ 60.0% |
$917K - $1.06M
|
168K
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
55.1KNew |
$803K - $925K
|
55.1K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
52.8KNew |
$769K - $886K
|
52.8K
$1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
48.6K+ 42.43% |
$708K - $816K
|
163K
$3.1M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.1KNew |
$656K - $757K
|
45.1K
$857K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
39.7K+ 18.9% |
$578K - $666K
|
250K
$4.75M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
38.1K+ 108.84% |
$554K - $639K
|
73.1K
$1.39M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
35.3K+ 83.64% |
$514K - $592K
|
77.5K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.1KNew |
$482K - $555K
|
33.1K
$628K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
31.9K+ 8.44% |
$465K - $536K
|
410K
$7.8M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.3K+ 34.71% |
$398K - $459K
|
106K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
26.9KNew |
$392K - $451K
|
26.9K
$511K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
24.9K+ 8.57% |
$363K - $418K
|
316K
$6M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
23.1KNew |
$337K - $388K
|
23.1K
$439K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.2KNew |
$323K - $373K
|
22.2K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.2KNew |
$323K - $372K
|
22.2K
$421K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
21.4K+ 161.53% |
$312K - $360K
|
34.7K
$659K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
19.2KNew |
$280K - $322K
|
19.2K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
19.1K+ 115.72% |
$278K - $320K
|
35.6K
$676K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18.9K+ 3.63% |
$275K - $317K
|
539K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.1K+ 22.74% |
$264K - $304K
|
97.9K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.8K+ 80.76% |
$259K - $298K
|
39.8K
$756K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.7KNew |
$258K - $297K
|
17.7K
$336K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
17.5KNew |
$255K - $294K
|
17.5K
$333K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
17.1K+ 10.78% |
$249K - $287K
|
176K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
16.5KNew |
$241K - $277K
|
16.5K
$314K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.6K+ 16.23% |
$227K - $262K
|
112K
$2.12M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 1.08% |
$206K - $238K
|
1.33M
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.3KNew |
$194K - $223K
|
13.3K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
12.9K+ 6.44% |
$188K - $217K
|
214K
$4.06M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.5K+ 433.73% |
$182K - $210K
|
15.4K
$292K
|