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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.7K- 61.68% |
$231K - $305K
|
11K
$209K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-18.4K- 14.56% |
$241K - $318K
|
108K
$2.05M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19K- 3.43% |
$248K - $327K
|
534K
$10.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-20K- 58.05% |
$261K - $345K
|
14.5K
$274K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.6KClosed |
$283K - $373K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24.6K- 31.74% |
$322K - $425K
|
52.9K
$1.01M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-26.5K- 25.9% |
$346K - $457K
|
75.8K
$1.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.2K- 5.45% |
$368K - $486K
|
490K
$9.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-30.4K- 30.83% |
$397K - $524K
|
68.2K
$1.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30.6KClosed |
$400K - $528K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-30.7K- 0.87% |
$401K - $529K
|
3.48M
$66.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-31.8K- 41.81% |
$415K - $548K
|
44.2K
$840K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-32.5KClosed |
$425K - $560K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33.4K- 3.98% |
$436K - $576K
|
806K
$15.3M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-37K- 17.0% |
$483K - $637K
|
180K
$3.43M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-39.9K- 8.42% |
$521K - $687K
|
434K
$8.24M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-41.7K- 17.52% |
$545K - $719K
|
196K
$3.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-42.3K- 18.59% |
$552K - $729K
|
185K
$3.52M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.5K- 23.79% |
$594K - $784K
|
146K
$2.77M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-69.9K- 41.99% |
$914K - $1.21M
|
96.6K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70.1K- 19.96% |
$916K - $1.21M
|
281K
$5.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-92.1KClosed |
$1.2M - $1.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93K- 21.03% |
$1.21M - $1.6M
|
349K
$6.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-98.3K- 1.45% |
$1.28M - $1.69M
|
6.7M
$127M
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-108K- 28.16% |
$1.41M - $1.87M
|
276K
$5.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-129K- 3.89% |
$1.68M - $2.22M
|
3.18M
$60.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-145K- 12.76% |
$1.89M - $2.5M
|
990K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-149K- 19.0% |
$1.94M - $2.57M
|
635K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-180K- 31.03% |
$2.36M - $3.11M
|
401K
$7.62M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-197KClosed |
$2.57M - $3.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-198K- 8.17% |
$2.59M - $3.41M
|
2.22M
$42.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-433K- 7.37% |
$5.65M - $7.46M
|
5.44M
$103M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-512KClosed |
$6.69M - $8.83M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.23M- 12.25% |
$16.1M - $21.3M
|
8.84M
$168M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.79M- 79.53% |
$23.4M - $30.9M
|
461K
$8.75M
|