Purchases and Sales Made in Q3 2021 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
899KNew |
$11.7M - $15.5M
|
899K
$17.1M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
725K+ 104.48% |
$9.47M - $12.5M
|
1.42M
$26.9M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
600K+ 85.98% |
$7.83M - $10.3M
|
1.3M
$24.6M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
426K+ 13.89% |
$5.57M - $7.35M
|
3.5M
$66.4M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
404K+ 36.25% |
$5.28M - $6.97M
|
1.52M
$28.8M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
382KNew |
$4.99M - $6.59M
|
382K
$7.26M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
332KNew |
$4.34M - $5.73M
|
332K
$6.31M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
320K+ 17.85% |
$4.17M - $5.51M
|
2.11M
$40.1M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
302KNew |
$3.94M - $5.2M
|
302K
$5.73M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
293KNew |
$3.83M - $5.05M
|
293K
$5.56M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
241KNew |
$3.15M - $4.16M
|
241K
$4.59M
|
|
Nov 12, 2021
Q3 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
220KNew |
$2.87M - $3.79M
|
220K
$4.18M
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
209K+ 39.47% |
$2.73M - $3.6M
|
739K
$14M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
200K+ 43.52% |
$2.62M - $3.45M
|
661K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Sarissa Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 3.12% |
$2.61M - $3.45M
|
6.61M
$126M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
186K+ 234.32% |
$2.43M - $3.21M
|
266K
$5.05M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
168K+ 75.42% |
$2.19M - $2.9M
|
391K
$7.42M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
147K+ 43.88% |
$1.91M - $2.53M
|
481K
$9.13M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
142K+ 1060.45% |
$1.86M - $2.45M
|
156K
$2.95M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$1.5M - $1.98M
|
115K
$2.18M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
110KNew |
$1.44M - $1.9M
|
110K
$2.09M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
96.6KNew |
$1.26M - $1.67M
|
96.6K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
94.2KNew |
$1.23M - $1.62M
|
94.2K
$1.79M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
80.3KNew |
$1.05M - $1.38M
|
80.3K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
74.6K+ 342.2% |
$974K - $1.29M
|
96.4K
$1.83M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
74.4KNew |
$972K - $1.28M
|
74.4K
$1.41M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.4K+ 2.94% |
$945K - $1.25M
|
2.53M
$48.1M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.3K+ 114.46% |
$800K - $1.06M
|
115K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
60.9K+ 67.88% |
$795K - $1.05M
|
151K
$2.86M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
60.4K+ 87.24% |
$789K - $1.04M
|
130K
$2.46M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
58.6KNew |
$765K - $1.01M
|
58.6K
$1.11M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
57KNew |
$744K - $983K
|
57K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
44.5KNew |
$582K - $768K
|
44.5K
$846K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
44.3K+ 377.54% |
$578K - $763K
|
56K
$1.06M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.1K+ 29.93% |
$576K - $761K
|
192K
$3.64M
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
BUY
|
- |
41.8KNew |
$546K - $721K
|
41.8K
$794K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
41.6K+ 348.15% |
$543K - $717K
|
53.5K
$1.02M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
40.1KNew |
$524K - $692K
|
40.1K
$762K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
34.6K+ 29.74% |
$452K - $596K
|
151K
$2.87M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
30.5KNew |
$399K - $527K
|
30.5K
$580K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
24.7KNew |
$323K - $426K
|
24.7K
$469K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24.7K+ 148.22% |
$322K - $425K
|
41.3K
$784K
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
24.1KNew |
$314K - $415K
|
24.1K
$457K
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
22.7KNew |
$296K - $391K
|
22.7K
$431K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
21KNew |
$274K - $361K
|
21K
$398K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
20.8K+ 422.82% |
$272K - $359K
|
25.7K
$489K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.7K+ 12.06% |
$270K - $357K
|
192K
$3.65M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.9K+ 35.41% |
$247K - $326K
|
72.4K
$1.37M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.7K+ 15.89% |
$231K - $305K
|
129K
$2.45M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16.5K+ 74.96% |
$216K - $285K
|
38.6K
$733K
|