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 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20.5K- 49.03% |
$234K - $282K
|
21.3K
$405K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.1K- 62.4% |
$240K - $289K
|
12.7K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22.2K- 28.88% |
$253K - $305K
|
54.7K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.5K- 9.47% |
$268K - $323K
|
225K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-24.6K- 85.91% |
$280K - $337K
|
4.03K
$76.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.8K- 42.46% |
$294K - $354K
|
35K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-26.1K- 1.16% |
$297K - $358K
|
2.22M
$42.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.3K- 3.08% |
$299K - $360K
|
825K
$15.7M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.4K- 67.69% |
$313K - $377K
|
13.1K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35K- 15.21% |
$399K - $480K
|
195K
$3.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.4K- 10.83% |
$483K - $582K
|
350K
$6.64M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-48.9K- 65.72% |
$557K - $671K
|
25.5K
$485K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-65.4K- 13.3% |
$745K - $898K
|
427K
$8.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-66.4K- 19.13% |
$756K - $911K
|
281K
$5.33M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.5K- 32.66% |
$757K - $912K
|
137K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.7K- 10.3% |
$805K - $970K
|
616K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-71.3K- 1.82% |
$812K - $978K
|
3.85M
$73.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.2K- 6.62% |
$834K - $1M
|
1.03M
$19.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-77K- 27.02% |
$877K - $1.06M
|
208K
$3.95M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-77.8K- 26.3% |
$887K - $1.07M
|
218K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-101K- 81.78% |
$1.15M - $1.38M
|
22.5K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-116K- 13.7% |
$1.32M - $1.59M
|
732K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-152K- 59.16% |
$1.73M - $2.09M
|
105K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-175K- 32.84% |
$2M - $2.4M
|
358K
$6.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-222K- 46.52% |
$2.53M - $3.05M
|
256K
$4.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-235K- 54.83% |
$2.67M - $3.22M
|
193K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-284K- 27.32% |
$3.23M - $3.89M
|
755K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-409K- 5.68% |
$4.66M - $5.61M
|
6.79M
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-507KClosed |
$5.78M - $6.96M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-641K- 6.2% |
$7.3M - $8.79M
|
9.7M
$184M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-697K- 42.6% |
$7.94M - $9.57M
|
939K
$17.8M
|