Purchases and Sales Made in Q2 2022 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.11KNew |
$15.9K - $22.1K
|
1.11K
$19.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
999+ 2.25% |
$14.3K - $19.9K
|
45.3K
$794K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
924+ 31.71% |
$13.2K - $18.4K
|
3.84K
$67.2K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
924+ 31.71% |
$13.2K - $18.4K
|
3.84K
$67.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
893New |
$12.8K - $17.8K
|
893
$15.6K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
534+ 6.44% |
$7.65K - $10.6K
|
8.83K
$155K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
481+ 14.33% |
$6.89K - $9.56K
|
3.84K
$67.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
BUY
|
- |
300+ 0.8% |
$4.3K - $5.96K
|
38K
$666K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
286+ 1.14% |
$4.1K - $5.69K
|
25.4K
$444K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
231New |
$3.31K - $4.59K
|
231
$4.05K
|
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
144+ 11.94% |
$2.06K - $2.86K
|
1.35K
$23.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
129+ 4.78% |
$1.85K - $2.56K
|
2.83K
$49.5K
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
100New |
$1.43K - $1.99K
|
100
$1.75K
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
73+ 0.26% |
$1.05K - $1.45K
|
28.6K
$502K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
71+ 131.48% |
$1.02K - $1.41K
|
125
$2.19K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
69+ 36.13% |
$988 - $1.37K
|
260
$4.56K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
54+ 0.18% |
$773 - $1.07K
|
30.4K
$533K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
43+ 0.25% |
$616 - $855
|
16.9K
$297K
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
32New |
$458 - $636
|
32
$561
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
26+ 17.57% |
$372 - $517
|
174
$3.05K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
8+ 25.0% |
$115 - $159
|
40
$701
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1+ 0.06% |
$14.3 - $19.9
|
1.67K
$29.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8- 1.13% |
$115 - $159
|
700
$12.3K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-11Closed |
$158 - $219
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14- 0.01% |
$200 - $278
|
95.2K
$1.67M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-55- 1.94% |
$788 - $1.09K
|
2.77K
$48.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-60- 18.69% |
$859 - $1.19K
|
261
$4.57K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-79- 1.38% |
$1.13K - $1.57K
|
5.66K
$99.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-87- 0.09% |
$1.25K - $1.73K
|
92.9K
$1.63M
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-96- 69.57% |
$1.37K - $1.91K
|
42
$736
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.33% |
$1.43K - $1.99K
|
30.3K
$531K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-104- 54.74% |
$1.49K - $2.07K
|
86
$1.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-110- 0.17% |
$1.58K - $2.19K
|
63.9K
$1.12M
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-138- 0.35% |
$1.98K - $2.74K
|
39.8K
$697K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-146- 52.71% |
$2.09K - $2.9K
|
131
$2.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-164- 35.81% |
$2.35K - $3.26K
|
294
$5.15K
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-170Closed |
$2.43K - $3.38K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-183- 0.43% |
$2.62K - $3.64K
|
42K
$735K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-190- 4.69% |
$2.72K - $3.78K
|
3.86K
$67.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-195- 1.03% |
$2.79K - $3.88K
|
18.7K
$328K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-205Closed |
$2.94K - $4.08K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-300Closed |
$4.3K - $5.96K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-355- 0.64% |
$5.08K - $7.06K
|
55.5K
$972K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-360- 55.05% |
$5.16K - $7.16K
|
294
$5.15K
|
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-382- 1.45% |
$5.47K - $7.59K
|
25.9K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-394Closed |
$5.64K - $7.83K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-541- 2.32% |
$7.75K - $10.8K
|
22.8K
$399K
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-584Closed |
$8.36K - $11.6K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$8.59K - $11.9K
|
0
$0
|