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 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.5KNew |
$215K - $284K
|
16.5K
$310K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.4K+ 12.8% |
$202K - $266K
|
136K
$2.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
15.3KNew |
$199K - $263K
|
15.3K
$288K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.2KNew |
$185K - $244K
|
14.2K
$267K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.8KNew |
$167K - $221K
|
12.8K
$242K
|
|
|
Nov 10, 2021
Q3 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
11.1KNew |
$145K - $192K
|
11.1K
$210K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.1K+ 6.43% |
$145K - $191K
|
183K
$3.46M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.6KNew |
$139K - $183K
|
10.6K
$200K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$135K - $178K
|
10.3K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.59K+ 53.93% |
$125K - $165K
|
27.4K
$516K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.46K+ 252.01% |
$110K - $146K
|
11.8K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
6.98K+ 9.99% |
$91.2K - $120K
|
76.8K
$1.45M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.97K+ 11.26% |
$64.8K - $85.6K
|
49.1K
$925K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
4.28K+ 41.12% |
$55.8K - $73.7K
|
14.7K
$277K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.98K+ 8.4% |
$38.9K - $51.3K
|
38.4K
$724K
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.95K+ 24.69% |
$38.5K - $50.9K
|
14.9K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.89K+ 2.18% |
$37.8K - $49.9K
|
136K
$2.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.64KNew |
$34.5K - $45.5K
|
2.64K
$49.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
2.6K+ 1.14% |
$34K - $44.8K
|
231K
$4.35M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.54K+ 1.24% |
$33.2K - $43.8K
|
207K
$3.91M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.13K+ 4.88% |
$27.8K - $36.6K
|
45.6K
$860K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.05K+ 4.59% |
$26.8K - $35.3K
|
46.7K
$880K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.7K+ 5.99% |
$22.2K - $29.3K
|
30.1K
$567K
|
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
1.25K+ 11.64% |
$16.3K - $21.5K
|
12K
$226K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.2K+ 5.29% |
$15.7K - $20.7K
|
23.9K
$450K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.14K+ 38.96% |
$14.8K - $19.6K
|
4.05K
$76.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
1.08K+ 1.27% |
$14.1K - $18.6K
|
86.4K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
623+ 11.95% |
$8.14K - $10.7K
|
5.84K
$110K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
600New |
$7.84K - $10.3K
|
600
$11.3K
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
422+ 2.34% |
$5.51K - $7.28K
|
18.4K
$348K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
274New |
$3.58K - $4.72K
|
274
$5.16K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
251New |
$3.28K - $4.33K
|
251
$4.73K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
221+ 0.25% |
$2.89K - $3.81K
|
86.9K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
215+ 1343.75% |
$2.81K - $3.71K
|
231
$4.35K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
169+ 2.97% |
$2.21K - $2.91K
|
5.86K
$110K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
166+ 0.13% |
$2.17K - $2.86K
|
132K
$2.49M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
138New |
$1.8K - $2.38K
|
138
$2.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
104New |
$1.36K - $1.79K
|
104
$1.96K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
78+ 278.57% |
$1.02K - $1.34K
|
106
$2K
|
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
70New |
$914 - $1.21K
|
70
$1.32K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
65+ 7.39% |
$849 - $1.12K
|
945
$17.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
45+ 7.75% |
$588 - $776
|
626
$11.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
41New |
$535 - $707
|
41
$773
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
40+ 0.22% |
$522 - $690
|
18K
$338K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36+ 100.0% |
$470 - $621
|
72
$1.36K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
35+ 14.71% |
$457 - $603
|
273
$5.15K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
21New |
$274 - $362
|
21
$396
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
16New |
$209 - $276
|
16
$302
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 33.33% |
$209 - $276
|
64
$1.21K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
11+ 45.83% |
$144 - $190
|
35
$660
|