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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.59K- 6.58% |
$53.3K - $69.9K
|
65.2K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.51K- 16.25% |
$64K - $83.9K
|
28.4K
$539K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.92K- 10.67% |
$68.7K - $90.1K
|
49.6K
$942K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.07K- 2.76% |
$70.5K - $92.4K
|
214K
$4.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.31K- 20.76% |
$73.3K - $96.1K
|
24.1K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.37K- 3.65% |
$73.9K - $96.9K
|
168K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.67K- 3.51% |
$77.5K - $102K
|
183K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.98K- 18.9% |
$81K - $106K
|
30K
$569K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.34K- 99.61% |
$85.2K - $112K
|
29
$551
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.29K- 1.49% |
$96.3K - $126K
|
548K
$10.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.11K- 4.26% |
$106K - $139K
|
205K
$3.89M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-9.37K- 19.47% |
$109K - $143K
|
38.8K
$736K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 3.99% |
$122K - $160K
|
253K
$4.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.7K- 15.78% |
$124K - $162K
|
57K
$1.08M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.1K- 15.69% |
$199K - $260K
|
91.9K
$1.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.5K- 3.25% |
$203K - $266K
|
519K
$9.87M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.5K- 3.25% |
$203K - $266K
|
519K
$9.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-17.5K- 11.11% |
$203K - $266K
|
140K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.2K- 30.1% |
$211K - $276K
|
42.2K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.4K- 12.63% |
$213K - $280K
|
127K
$2.42M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-22.2K- 24.81% |
$258K - $338K
|
67.2K
$1.28M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 27.16% |
$290K - $381K
|
67.1K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.1K- 27.44% |
$303K - $398K
|
69.1K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.6K- 38.77% |
$332K - $435K
|
45.2K
$858K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.9K- 4.53% |
$591K - $775K
|
1.07M
$20.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.9K- 4.53% |
$591K - $775K
|
1.07M
$20.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.2K- 11.29% |
$617K - $809K
|
418K
$7.94M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-53.6K- 54.6% |
$622K - $815K
|
44.5K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-60.6K- 93.37% |
$704K - $923K
|
4.31K
$81.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.9K- 18.02% |
$789K - $1.03M
|
309K
$5.87M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-82.5K- 30.77% |
$958K - $1.26M
|
186K
$3.53M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-100K- 4.99% |
$1.16M - $1.52M
|
1.9M
$36.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-107K- 44.65% |
$1.24M - $1.62M
|
132K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-111K- 76.87% |
$1.29M - $1.69M
|
33.3K
$633K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-179K- 66.24% |
$2.08M - $2.73M
|
91.4K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-221K- 19.19% |
$2.57M - $3.37M
|
932K
$17.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-254K- 33.69% |
$2.95M - $3.86M
|
499K
$9.49M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-338K- 71.0% |
$3.93M - $5.15M
|
138K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-346K- 35.88% |
$4.02M - $5.27M
|
618K
$11.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-449K- 13.99% |
$5.22M - $6.84M
|
2.76M
$52.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-533K- 11.11% |
$6.19M - $8.12M
|
4.27M
$81M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-615K- 96.46% |
$7.14M - $9.36M
|
22.5K
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-678K- 55.72% |
$7.87M - $10.3M
|
539K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.24M- 64.69% |
$14.4M - $18.9M
|
676K
$12.8M
|