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 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
33+ 2.73% |
$475 - $541
|
1.24K
$21.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30New |
$432 - $492
|
30
$518
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10New |
$144 - $164
|
10
$173
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10New |
$144 - $164
|
10
$173
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
8New |
$115 - $131
|
8
$138
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4+ 1.3% |
$57.6 - $65.6
|
312
$5.39K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 0.08% |
$43.2 - $49.2
|
3.95K
$68.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2- 0.12% |
$28.8 - $32.8
|
1.72K
$29.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-15- 1.81% |
$216 - $246
|
812
$14K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-31- 1.45% |
$446 - $508
|
2.1K
$36.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 0.14% |
$1.44K - $1.64K
|
71K
$1.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-100- 38.46% |
$1.44K - $1.64K
|
160
$2.76K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-139- 0.6% |
$2K - $2.28K
|
23K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-157- 0.8% |
$2.26K - $2.57K
|
19.3K
$334K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-277- 37.58% |
$3.99K - $4.54K
|
460
$7.95K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-287- 3.08% |
$4.13K - $4.71K
|
9.02K
$156K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-294- 0.47% |
$4.23K - $4.82K
|
62.4K
$1.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.08% |
$4.32K - $4.92K
|
27.6K
$477K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-329- 1.17% |
$4.74K - $5.4K
|
27.9K
$481K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-338- 2.63% |
$4.87K - $5.54K
|
12.5K
$216K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-338- 2.78% |
$4.87K - $5.54K
|
11.8K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-444- 0.25% |
$6.39K - $7.28K
|
175K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-480- 1.24% |
$6.91K - $7.87K
|
38.1K
$659K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-487- 4.07% |
$7.01K - $7.99K
|
11.5K
$199K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-699- 6.34% |
$10.1K - $11.5K
|
10.3K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-741- 12.02% |
$10.7K - $12.2K
|
5.42K
$93.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-747- 3.76% |
$10.8K - $12.3K
|
19.1K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Qsv Equity Investors LLC
Naperville, IL |
SELL
|
- |
-779- 0.57% |
$11.2K - $12.8K
|
136K
$2.34M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.34K- 6.53% |
$19.3K - $21.9K
|
19.2K
$331K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.44K- 7.85% |
$20.7K - $23.6K
|
16.9K
$291K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.69K- 5.35% |
$24.3K - $27.7K
|
29.9K
$517K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 11.27% |
$24.5K - $27.9K
|
13.4K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.72K- 77.75% |
$24.8K - $28.2K
|
492
$8.5K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.9K- 33.33% |
$27.4K - $31.2K
|
3.8K
$65.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 1.67% |
$27.4K - $31.2K
|
112K
$1.93M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.09K- 6.09% |
$30.1K - $34.3K
|
32.3K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.15K- 7.06% |
$30.9K - $35.2K
|
28.3K
$488K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.26K- 3.91% |
$32.5K - $37K
|
55.5K
$959K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.31K- 0.07% |
$33.3K - $37.9K
|
3.36M
$58M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.31K- 6.76% |
$47.6K - $54.2K
|
45.6K
$788K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.33K- 1.6% |
$47.9K - $54.5K
|
205K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.38K- 20.94% |
$48.7K - $55.5K
|
12.8K
$221K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.4K- 13.16% |
$48.9K - $55.7K
|
22.4K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.45K- 6.83% |
$64K - $72.9K
|
60.7K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.5K- 12.86% |
$64.7K - $73.7K
|
30.5K
$526K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.84K- 39.74% |
$69.7K - $79.3K
|
7.34K
$127K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-4.88K- 16.5% |
$70.3K - $80K
|
24.7K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.3K- 13.24% |
$105K - $120K
|
47.8K
$827K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.5K- 1.73% |
$137K - $156K
|
540K
$9.33M
|