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 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.8K+ 0.56% |
$160K - $210K
|
2.47M
$46.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
BUY
|
- |
10.9KNew |
$126K - $166K
|
10.9K
$207K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10.7K+ 5.65% |
$125K - $163K
|
201K
$3.81M
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
10.7K+ 3.91% |
$124K - $163K
|
284K
$5.4M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.2K+ 6.09% |
$119K - $156K
|
178K
$3.38M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.74K+ 3.04% |
$113K - $148K
|
330K
$6.28M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.15K+ 11.77% |
$106K - $139K
|
86.9K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.95K+ 16.53% |
$104K - $136K
|
63.1K
$1.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
8.75K+ 26.5% |
$102K - $133K
|
41.8K
$793K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.12K+ 40.5% |
$94.3K - $124K
|
28.2K
$535K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.29K+ 49.94% |
$84.6K - $111K
|
21.9K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.09K+ 130.64% |
$70.7K - $92.7K
|
10.8K
$204K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
5.58K+ 6.04% |
$64.8K - $84.9K
|
98K
$1.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.29K+ 6.28% |
$61.4K - $80.5K
|
89.6K
$1.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.21KNew |
$60.5K - $79.3K
|
5.21K
$99K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.77K+ 11.7% |
$55.4K - $72.6K
|
45.5K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.03K+ 9.93% |
$46.8K - $61.3K
|
44.6K
$847K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.77K+ 2.09% |
$43.7K - $57.3K
|
184K
$3.49M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
3.71K+ 157.4% |
$43.1K - $56.5K
|
6.07K
$115K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.22K+ 5.23% |
$37.4K - $49K
|
64.9K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3K+ 37.04% |
$34.8K - $45.7K
|
11.1K
$211K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
2.91K+ 3.72% |
$33.8K - $44.4K
|
81.2K
$1.54M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.9KNew |
$33.7K - $44.2K
|
2.9K
$55.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.08K+ 2417.44% |
$24.1K - $31.6K
|
2.17K
$41.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.06K+ 11.39% |
$23.9K - $31.3K
|
20.1K
$383K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.95K+ 18.48% |
$22.6K - $29.6K
|
12.5K
$237K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.91K+ 7.94% |
$22.2K - $29.1K
|
26K
$494K
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
1.66K+ 8.82% |
$19.3K - $25.3K
|
20.5K
$390K
|
|
|
Nov 14, 2022
Q3 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
1.57K+ 23.35% |
$18.3K - $23.9K
|
8.3K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.45K+ 6.37% |
$16.8K - $22.1K
|
24.2K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.4K+ 15.8% |
$16.2K - $21.2K
|
10.2K
$194K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
1.33K+ 10.03% |
$15.5K - $20.3K
|
14.6K
$277K
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.22K+ 1.31% |
$14.2K - $18.6K
|
94.2K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.21KNew |
$14K - $18.4K
|
1.21K
$23K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.13K+ 5.81% |
$13.2K - $17.2K
|
20.6K
$392K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1.05KNew |
$12.2K - $16K
|
1.05K
$20K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1KNew |
$11.6K - $15.2K
|
1K
$19K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
918+ 0.46% |
$10.7K - $14K
|
199K
$3.79M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
833+ 14.72% |
$9.67K - $12.7K
|
6.49K
$123K
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 4.07% |
$9.29K - $12.2K
|
20.5K
$389K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
653New |
$7.58K - $9.94K
|
653
$12.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
484New |
$5.62K - $7.37K
|
484
$9.2K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
481+ 14.33% |
$5.58K - $7.32K
|
3.84K
$72.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
416+ 159.39% |
$4.83K - $6.33K
|
677
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
408+ 4.96% |
$4.74K - $6.21K
|
8.64K
$164K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
378+ 1.1% |
$4.39K - $5.75K
|
34.6K
$658K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
358+ 852.38% |
$4.16K - $5.45K
|
400
$7.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
315+ 1.75% |
$3.66K - $4.79K
|
18.3K
$347K
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
309+ 2.83% |
$3.59K - $4.7K
|
11.2K
$213K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
298+ 65.64% |
$3.46K - $4.54K
|
752
$14.3K
|