Purchases and Sales Made in Q3 2022 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q3 2022. 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 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.24M+ 33.26% |
$14.3M - $18.8M
|
4.95M
$94.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.18M+ 88.89% |
$13.7M - $17.9M
|
2.5M
$47.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
528K+ 15.4% |
$6.14M - $8.04M
|
3.96M
$75.2M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
507KNew |
$5.89M - $7.72M
|
507K
$9.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
396KNew |
$4.6M - $6.03M
|
396K
$7.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
389K+ 26.81% |
$4.51M - $5.92M
|
1.84M
$34.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
371K+ 33.6% |
$4.31M - $5.65M
|
1.48M
$28M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
238K+ 8.81% |
$2.76M - $3.62M
|
2.94M
$55.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
238K+ 39.58% |
$2.76M - $3.62M
|
838K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 10.28% |
$2.11M - $2.77M
|
1.95M
$37.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
172KNew |
$1.99M - $2.61M
|
172K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
161KNew |
$1.87M - $2.45M
|
161K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
147KNew |
$1.71M - $2.24M
|
147K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
145K+ 95.61% |
$1.68M - $2.2M
|
296K
$5.63M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
95KNew |
$1.1M - $1.45M
|
95K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.6K+ 0.92% |
$1.08M - $1.41M
|
10.2M
$194M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
88.6K+ 237.48% |
$1.03M - $1.35M
|
126K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
84.8K+ 402.44% |
$984K - $1.29M
|
106K
$2.01M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
71.4K+ 30.47% |
$829K - $1.09M
|
306K
$5.81M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
68.8KNew |
$799K - $1.05M
|
68.8K
$1.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
68KNew |
$789K - $1.03M
|
68K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
55.2K+ 12.81% |
$640K - $839K
|
486K
$9.23M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
52.9KNew |
$614K - $805K
|
52.9K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
51.6K+ 61.18% |
$599K - $785K
|
136K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.5KNew |
$587K - $769K
|
50.5K
$960K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
49.7K+ 425.4% |
$577K - $756K
|
61.4K
$1.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.1K+ 31.6% |
$571K - $748K
|
205K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
48.4K+ 184.95% |
$562K - $737K
|
74.6K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
42.2KNew |
$490K - $643K
|
42.2K
$802K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
41.9KNew |
$487K - $638K
|
41.9K
$796K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38.7KNew |
$450K - $590K
|
38.7K
$736K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38KNew |
$441K - $579K
|
38K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
37.7K+ 8.58% |
$438K - $574K
|
477K
$9.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36.5KNew |
$424K - $556K
|
36.5K
$694K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
34.2K+ 18.61% |
$396K - $520K
|
218K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.8K+ 476.97% |
$358K - $469K
|
37.2K
$708K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.9KNew |
$324K - $424K
|
27.9K
$530K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
27.1KNew |
$315K - $413K
|
27.1K
$515K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27K+ 0.39% |
$314K - $411K
|
7M
$133M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
26KNew |
$302K - $396K
|
26K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22K+ 3.89% |
$255K - $335K
|
588K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
20.3K+ 21322.11% |
$235K - $308K
|
20.4K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.6K+ 15.11% |
$227K - $298K
|
149K
$2.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19K+ 356.96% |
$221K - $290K
|
24.4K
$463K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$212K - $279K
|
18.3K
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.8KNew |
$206K - $270K
|
17.8K
$337K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
15.6K+ 21.1% |
$181K - $238K
|
89.6K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15K+ 3.34% |
$174K - $229K
|
464K
$8.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.4K+ 2.13% |
$167K - $219K
|
689K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 1.24% |
$163K - $214K
|
1.15M
$21.8M
|