Purchases and Sales Made in Q2 2023 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
879K+ 180.26% |
$10M - $12.1M
|
1.37M
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Sarissa Capital Management LP
Greenwich, CT |
BUY
|
- |
663K+ 10.02% |
$7.55M - $9.1M
|
7.28M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
525K+ 106.09% |
$5.98M - $7.2M
|
1.02M
$19.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
525K+ 106.09% |
$5.98M - $7.2M
|
1.02M
$19.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
399K+ 10.56% |
$4.55M - $5.48M
|
4.18M
$79.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
350K+ 1964.68% |
$3.98M - $4.8M
|
367K
$6.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
322K+ 5.36% |
$3.67M - $4.42M
|
6.33M
$120M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
296K+ 4775.92% |
$3.37M - $4.06M
|
302K
$5.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
231K+ 184.19% |
$2.64M - $3.18M
|
357K
$6.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
193KNew |
$2.2M - $2.65M
|
193K
$3.66M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
193KNew |
$2.2M - $2.65M
|
193K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
182KNew |
$2.08M - $2.5M
|
182K
$3.46M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
161K+ 62.92% |
$1.83M - $2.2M
|
416K
$7.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
158K+ 8.97% |
$1.8M - $2.17M
|
1.92M
$36.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
156KNew |
$1.77M - $2.14M
|
156K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
107K+ 207.31% |
$1.21M - $1.46M
|
158K
$3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
96.2K+ 16.41% |
$1.1M - $1.32M
|
683K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
95.7K+ 346.62% |
$1.09M - $1.31M
|
123K
$2.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
90.4K+ 155.56% |
$1.03M - $1.24M
|
149K
$2.82M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
76.8KNew |
$875K - $1.05M
|
76.8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75.4K+ 10.69% |
$859K - $1.04M
|
781K
$14.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
72.6KNew |
$827K - $996K
|
72.6K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
67K+ 56.54% |
$763K - $919K
|
186K
$3.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
65.7KNew |
$749K - $902K
|
65.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
64.1KNew |
$730K - $879K
|
64.1K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.5KNew |
$633K - $762K
|
55.5K
$1.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
49.6KNew |
$565K - $681K
|
49.6K
$943K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.9K+ 101.05% |
$455K - $548K
|
79.5K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
38.2K+ 6.33% |
$435K - $524K
|
643K
$12.2M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.1KNew |
$377K - $454K
|
33.1K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32.8KNew |
$373K - $450K
|
32.8K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
32.5K+ 12.06% |
$371K - $446K
|
302K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.2KNew |
$367K - $442K
|
32.2K
$611K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29.5K+ 48.13% |
$336K - $404K
|
90.7K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.5K+ 27.79% |
$324K - $391K
|
131K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.3KNew |
$322K - $388K
|
28.3K
$536K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
24.4K+ 51.12% |
$278K - $335K
|
72.1K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.2K+ 7.42% |
$253K - $305K
|
322K
$6.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 1.54% |
$218K - $263K
|
1.27M
$24M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.1KNew |
$183K - $221K
|
16.1K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.5KNew |
$165K - $199K
|
14.5K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$155K - $187K
|
13.6K
$258K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$149K - $180K
|
13.1K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.5KNew |
$142K - $171K
|
12.5K
$237K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.4K+ 20.26% |
$141K - $170K
|
73.5K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.4KNew |
$129K - $156K
|
11.4K
$216K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 65.8% |
$129K - $156K
|
28.6K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.9KNew |
$125K - $150K
|
10.9K
$208K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.8K+ 6.52% |
$123K - $148K
|
176K
$3.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.7K+ 5.45% |
$122K - $147K
|
207K
$3.94M
|