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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-9.96K- 64.82% |
$143K - $163K
|
5.41K
$93.4K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.6K- 11.66% |
$153K - $174K
|
80.5K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 6.51% |
$173K - $197K
|
172K
$2.98M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.6K- 5.82% |
$238K - $271K
|
268K
$4.63M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.2K- 5.3% |
$247K - $281K
|
307K
$5.3M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.7K- 18.58% |
$299K - $340K
|
90.9K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-24.6K- 35.61% |
$354K - $404K
|
44.5K
$769K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2K- 60.3% |
$391K - $446K
|
17.9K
$309K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-27.3K- 93.62% |
$394K - $448K
|
1.86K
$32.2K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.7K- 4.22% |
$413K - $471K
|
652K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-30.8K- 14.41% |
$443K - $505K
|
183K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.4K- 52.47% |
$452K - $514K
|
28.4K
$491K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.5K- 1.5% |
$540K - $615K
|
2.47M
$42.7M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.5K- 48.06% |
$540K - $615K
|
40.6K
$701K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.5K- 0.9% |
$569K - $648K
|
4.33M
$74.8M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44.2K- 7.88% |
$636K - $724K
|
516K
$8.92M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48.9K- 12.04% |
$704K - $802K
|
357K
$6.17M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.4K- 51.24% |
$783K - $892K
|
51.8K
$894K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-59.4K- 12.79% |
$855K - $974K
|
405K
$6.99M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-61.4K- 37.62% |
$884K - $1.01M
|
102K
$1.76M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72K- 12.46% |
$1.04M - $1.18M
|
506K
$8.75M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.3K- 10.24% |
$1.08M - $1.23M
|
659K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.1K- 45.91% |
$1.14M - $1.3M
|
93.1K
$1.61M
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-84K- 50.0% |
$1.21M - $1.38M
|
84K
$1.45M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-97.6K- 10.51% |
$1.41M - $1.6M
|
831K
$14.4M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-106K- 1.68% |
$1.52M - $1.73M
|
6.18M
$107M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-114K- 83.36% |
$1.63M - $1.86M
|
22.7K
$392K
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-184K- 8.87% |
$2.65M - $3.02M
|
1.89M
$32.6M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-230K- 58.39% |
$3.31M - $3.77M
|
164K
$2.83M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 20.96% |
$3.56M - $4.06M
|
933K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 20.96% |
$3.56M - $4.06M
|
933K
$16.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-263K- 48.57% |
$3.79M - $4.32M
|
279K
$4.82M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-427K- 90.47% |
$6.15M - $7.01M
|
45K
$778K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-513K- 5.06% |
$7.38M - $8.41M
|
9.63M
$166M
|