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 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 1.39% |
$146K - $168K
|
710K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 92.13% |
$164K - $189K
|
961
$18.3K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 37.86% |
$176K - $203K
|
19.9K
$378K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.8K- 0.51% |
$186K - $215K
|
2.51M
$47.6M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 15.14% |
$203K - $234K
|
78.1K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-14K- 43.13% |
$204K - $235K
|
18.5K
$351K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.7K- 78.26% |
$214K - $247K
|
4.09K
$77.7K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-15.1K- 17.9% |
$219K - $253K
|
69.1K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.6K- 26.95% |
$227K - $261K
|
42.2K
$802K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-20K- 26.04% |
$291K - $336K
|
56.8K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.3K- 22.2% |
$295K - $340K
|
71.1K
$1.35M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21K- 66.53% |
$306K - $352K
|
10.6K
$201K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.5K- 14.16% |
$327K - $377K
|
136K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.6K- 11.84% |
$344K - $396K
|
176K
$3.34M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-23.9K- 63.73% |
$348K - $401K
|
13.6K
$258K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.3K- 4.71% |
$528K - $609K
|
735K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.9K- 5.67% |
$595K - $686K
|
680K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-44.9K- 42.9% |
$654K - $754K
|
59.8K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-74.4K- 29.3% |
$1.08M - $1.25M
|
179K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-77.4K- 29.6% |
$1.13M - $1.3M
|
184K
$3.5M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.3K- 18.67% |
$1.31M - $1.52M
|
393K
$7.47M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-92.5K- 4.27% |
$1.35M - $1.55M
|
2.07M
$39.4M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-124K- 81.8% |
$1.81M - $2.08M
|
27.6K
$525K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-157K- 61.41% |
$2.28M - $2.63M
|
98.6K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-163K- 15.84% |
$2.38M - $2.74M
|
868K
$16.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-192K- 58.28% |
$2.79M - $3.22M
|
137K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-206K- 72.96% |
$2.99M - $3.45M
|
76.2K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-210K- 2.03% |
$3.06M - $3.52M
|
10.1M
$193M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-309K- 35.53% |
$4.5M - $5.18M
|
560K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-426K- 6.35% |
$6.21M - $7.16M
|
6.29M
$119M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-502K- 19.22% |
$7.32M - $8.43M
|
2.11M
$40.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-937K- 44.25% |
$13.6M - $15.7M
|
1.18M
$22.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-937K- 44.25% |
$13.6M - $15.7M
|
1.18M
$22.4M
|