Purchases and Sales Made in Q2 2024 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
BUY
|
- |
8.54K+ 15.02% |
$123K - $140K
|
65.3K
$1.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.02K+ 16.25% |
$116K - $132K
|
57.4K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
7.09K+ 40.37% |
$102K - $116K
|
24.6K
$426K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.86K+ 3.9% |
$98.7K - $112K
|
183K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
6.76K+ 4.79% |
$97.3K - $111K
|
148K
$2.55M
|
|
|
Aug 02, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
6K+ 8.11% |
$86.4K - $98.4K
|
80K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.94K+ 25.3% |
$85.5K - $97.4K
|
29.4K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.3K+ 8.07% |
$76.3K - $86.9K
|
70.9K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
5.04KNew |
$72.5K - $82.6K
|
5.04K
$87K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.99K+ 28.22% |
$71.9K - $81.9K
|
22.7K
$392K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.83K+ 97.26% |
$69.6K - $79.2K
|
9.8K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.54K+ 111.11% |
$65.4K - $74.5K
|
8.63K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.92K+ 3.35% |
$56.5K - $64.3K
|
121K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.62K+ 7.03% |
$52.1K - $59.4K
|
55.1K
$952K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.38K+ 15.69% |
$48.6K - $55.4K
|
24.9K
$430K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.16K+ 8.11% |
$45.5K - $51.9K
|
42.1K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.99K+ 1.82% |
$43K - $49K
|
167K
$2.88M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.87K+ 14.93% |
$41.4K - $47.1K
|
22.1K
$382K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2.02KNew |
$29K - $33.1K
|
2.02K
$34.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
1.91KNew |
$27.5K - $31.3K
|
1.91K
$33K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7K+ 6.32% |
$24.5K - $27.9K
|
28.6K
$494K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.58K+ 2.74% |
$22.8K - $25.9K
|
59.3K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.34K+ 9.56% |
$19.3K - $22K
|
15.4K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.31K+ 5.9% |
$18.9K - $21.5K
|
23.5K
$406K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.23K+ 113.8% |
$17.7K - $20.2K
|
2.31K
$39.9K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.21K+ 53.67% |
$17.5K - $19.9K
|
3.48K
$60.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.21K+ 10.88% |
$17.4K - $19.8K
|
12.3K
$213K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$17.3K - $19.7K
|
1.2K
$20.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
980+ 1.66% |
$14.1K - $16.1K
|
59.9K
$1.03M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
924+ 5.07% |
$13.3K - $15.2K
|
19.1K
$331K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
907+ 559.88% |
$13.1K - $14.9K
|
1.07K
$18.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
885New |
$12.7K - $14.5K
|
885
$15.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
758+ 4.62% |
$10.9K - $12.4K
|
17.2K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
504+ 969.23% |
$7.26K - $8.27K
|
556
$9.61K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
493New |
$7.1K - $8.09K
|
493
$8.52K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
492+ 0.33% |
$7.08K - $8.07K
|
151K
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
402+ 69.79% |
$5.79K - $6.59K
|
978
$16.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
256+ 9.45% |
$3.69K - $4.2K
|
2.96K
$51.2K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
223New |
$3.21K - $3.66K
|
223
$3.85K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
222+ 2.96% |
$3.2K - $3.64K
|
7.73K
$134K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
157+ 0.47% |
$2.26K - $2.57K
|
33.2K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
156+ 4.34% |
$2.25K - $2.56K
|
3.75K
$64.9K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
145+ 29.53% |
$2.09K - $2.38K
|
636
$11K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
83+ 0.7% |
$1.2K - $1.36K
|
11.9K
$206K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
80+ 0.5% |
$1.15K - $1.31K
|
15.9K
$275K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
66+ 14.44% |
$950 - $1.08K
|
523
$9.04K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
55+ 0.3% |
$792 - $902
|
18.5K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
38+ 4.67% |
$547 - $623
|
851
$14.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
35+ 134.62% |
$504 - $574
|
61
$1.05K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
34New |
$490 - $558
|
34
$588
|