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 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
52New |
$757 - $873
|
52
$988
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51New |
$743 - $856
|
51
$969
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
29+ 3.7% |
$422 - $487
|
813
$15.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
26New |
$379 - $436
|
26
$494
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
24New |
$349 - $403
|
24
$456
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
10New |
$146 - $168
|
10
$190
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9+ 0.07% |
$131 - $151
|
12.2K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$43.7 - $50.3
|
28.2K
$536K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12- 0.03% |
$175 - $201
|
45K
$856K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 66.67% |
$291 - $336
|
10
$190
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-33- 7.69% |
$480 - $554
|
396
$7.52K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-104- 5.7% |
$1.51K - $1.75K
|
1.72K
$32.7K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-107- 2.64% |
$1.56K - $1.8K
|
3.95K
$75.1K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-128- 0.4% |
$1.86K - $2.15K
|
31.6K
$600K
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-285- 2.36% |
$4.15K - $4.78K
|
11.8K
$224K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.06% |
$4.37K - $5.03K
|
27.9K
$530K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-339- 13.72% |
$4.94K - $5.69K
|
2.13K
$40.5K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-340- 0.98% |
$4.95K - $5.71K
|
34.4K
$653K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-350- 2.84% |
$5.1K - $5.87K
|
12K
$228K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-429- 0.21% |
$6.25K - $7.2K
|
208K
$3.95M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-504- 90.65% |
$7.34K - $8.46K
|
52
$988
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-527- 3.22% |
$7.67K - $8.84K
|
15.9K
$301K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-693- 17.88% |
$10.1K - $11.6K
|
3.18K
$60.5K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-751- 5.53% |
$10.9K - $12.6K
|
12.8K
$244K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-879- 53.02% |
$12.8K - $14.7K
|
779
$14.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-923- 2.86% |
$13.4K - $15.5K
|
31.4K
$596K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.33K- 2.34% |
$19.3K - $22.3K
|
55.4K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.33K- 2.64% |
$19.4K - $22.3K
|
48.9K
$930K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 8.49% |
$20.4K - $23.5K
|
15.1K
$287K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.39% |
$23.3K - $26.8K
|
114K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-1.8K- 5.74% |
$26.3K - $30.3K
|
29.6K
$562K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.81K- 1.19% |
$26.4K - $30.4K
|
150K
$2.86M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.41K- 8.55% |
$35.1K - $40.4K
|
25.8K
$490K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.63K- 12.59% |
$38.4K - $44.2K
|
18.3K
$348K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.89K- 6.97% |
$42.1K - $48.5K
|
38.6K
$733K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-3.1K- 0.94% |
$45.1K - $52K
|
326K
$6.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.14K- 2.45% |
$45.7K - $52.7K
|
125K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.9K- 38.61% |
$56.8K - $65.4K
|
6.2K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.03K- 52.83% |
$58.7K - $67.6K
|
3.6K
$68.4K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.18K- 19.57% |
$60.8K - $70.1K
|
17.2K
$326K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.54K- 52.63% |
$66.1K - $76.2K
|
4.09K
$77.7K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.6K- 0.49% |
$66.9K - $77.1K
|
929K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.22K- 8.29% |
$76K - $87.6K
|
57.8K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.76K- 3.03% |
$83.9K - $96.6K
|
184K
$3.5M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.07K- 13.48% |
$88.4K - $102K
|
39K
$740K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.82K- 9.48% |
$99.3K - $114K
|
65.1K
$1.24M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.13K- 7.26% |
$104K - $120K
|
91.1K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-8.92K- 97.54% |
$130K - $150K
|
225
$4.28K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.22K- 1.91% |
$134K - $155K
|
472K
$8.97M
|