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
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10+ 0.63% |
$131 - $172
|
1.59K
$30K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3- 0.02% |
$39.2 - $51.7
|
16.2K
$304K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.39% |
$1.31K - $1.72K
|
25.8K
$486K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148- 0.69% |
$1.93K - $2.55K
|
21.2K
$399K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-165- 91.16% |
$2.15K - $2.84K
|
16
$302
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-485- 0.69% |
$6.33K - $8.36K
|
69.9K
$1.32M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-588- 1.25% |
$7.68K - $10.1K
|
46.3K
$872K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-598- 6.69% |
$7.81K - $10.3K
|
8.34K
$157K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-827- 1.71% |
$10.8K - $14.3K
|
47.4K
$894K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-843- 1.64% |
$11K - $14.5K
|
50.6K
$953K
|
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-910- 1.09% |
$11.9K - $15.7K
|
82.6K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.28K- 38.02% |
$16.7K - $22K
|
2.08K
$39.3K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.49K- 4.12% |
$19.5K - $25.7K
|
34.7K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.64K- 33.01% |
$21.4K - $28.2K
|
3.32K
$62.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.7K- 7.49% |
$22.2K - $29.3K
|
21K
$396K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.76K- 1.8% |
$23K - $30.4K
|
96.5K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.8K- 47.21% |
$23.5K - $31K
|
2.01K
$37.9K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.08K- 3.44% |
$27.1K - $35.8K
|
58.3K
$1.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.41K- 25.35% |
$31.5K - $41.5K
|
7.1K
$134K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.81K- 8.91% |
$36.6K - $48.4K
|
28.7K
$540K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.91K- 97.69% |
$38K - $50.2K
|
69
$1.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.92KClosed |
$51.2K - $67.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.16K- 14.72% |
$54.4K - $71.8K
|
24.1K
$454K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.27K- 3.51% |
$55.7K - $73.6K
|
117K
$2.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.28K- 4.94% |
$68.9K - $91K
|
102K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.32K- 86.91% |
$69.5K - $91.8K
|
802
$15.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.34K- 1.93% |
$69.8K - $92.1K
|
271K
$5.11M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.04K- 12.38% |
$78.9K - $104K
|
42.7K
$806K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.49K- 5.14% |
$84.7K - $112K
|
120K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.76K- 39.64% |
$101K - $134K
|
11.8K
$223K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.76K- 39.64% |
$101K - $134K
|
11.8K
$223K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.09K- 17.85% |
$106K - $139K
|
37.2K
$702K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.21K- 16.11% |
$107K - $142K
|
42.8K
$806K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8.5KClosed |
$111K - $147K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.59K- 28.08% |
$112K - $148K
|
22K
$415K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.5K- 1.71% |
$124K - $164K
|
547K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.55K- 33.43% |
$125K - $165K
|
19K
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.68K- 11.09% |
$126K - $167K
|
77.6K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.76K- 1.17% |
$127K - $168K
|
826K
$15.6M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10K- 39.03% |
$131K - $172K
|
15.6K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10K- 39.03% |
$131K - $172K
|
15.6K
$294K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10K- 39.03% |
$131K - $172K
|
15.6K
$294K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$150K - $198K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.3K- 29.96% |
$161K - $212K
|
28.8K
$542K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.7K- 34.09% |
$167K - $220K
|
24.7K
$465K
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-13.5K- 8.78% |
$176K - $233K
|
140K
$2.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-13.9KClosed |
$182K - $240K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14K- 11.5% |
$183K - $242K
|
108K
$2.04M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.5K- 52.77% |
$228K - $301K
|
15.6K
$294K
|