Purchases and Sales Made in Q3 2023 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q3 2023. 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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
433K+ 223.84% |
$5.36M - $6.01M
|
626K
$11.9M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
416KNew |
$5.14M - $5.78M
|
416K
$7.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
269K+ 6.44% |
$3.33M - $3.74M
|
4.45M
$84.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
235K+ 55.16% |
$2.91M - $3.27M
|
662K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
192KNew |
$2.37M - $2.67M
|
192K
$3.64M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
152KNew |
$1.88M - $2.11M
|
152K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
151K+ 3.91% |
$1.86M - $2.09M
|
4M
$75.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
128K+ 6.66% |
$1.58M - $1.77M
|
2.05M
$38.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
128K+ 229.88% |
$1.58M - $1.77M
|
183K
$3.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 16.84% |
$1.42M - $1.6M
|
798K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
95.1K+ 15.45% |
$1.18M - $1.32M
|
711K
$13.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.8K+ 11.1% |
$1.04M - $1.16M
|
838K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
68.9K+ 16.42% |
$852K - $956K
|
488K
$9.27M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
58.5K+ 20.85% |
$724K - $813K
|
339K
$6.44M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
57.6KNew |
$713K - $801K
|
57.6K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
56.2KNew |
$696K - $781K
|
56.2K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.1KNew |
$669K - $751K
|
54.1K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
42.4KNew |
$524K - $589K
|
42.4K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
41.2K+ 22.21% |
$510K - $572K
|
227K
$4.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
38.5KNew |
$476K - $535K
|
38.5K
$731K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
36.3K+ 10.17% |
$449K - $504K
|
393K
$7.47M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
35.4K+ 71.37% |
$438K - $492K
|
85.1K
$1.62M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
33.1KNew |
$410K - $460K
|
33.1K
$629K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
29.4K+ 23.84% |
$364K - $408K
|
153K
$2.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
28KNew |
$346K - $389K
|
28K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.9K+ 43.56% |
$345K - $387K
|
91.9K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25.8K+ 136.63% |
$319K - $359K
|
44.7K
$849K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
24.6K+ 609.74% |
$304K - $342K
|
28.6K
$544K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.2K+ 159.53% |
$250K - $281K
|
32.9K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
17.2K+ 3.57% |
$213K - $239K
|
499K
$9.48M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
17.2K+ 8.93% |
$213K - $239K
|
210K
$3.99M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
16.9K+ 12.33% |
$209K - $235K
|
154K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5KNew |
$192K - $215K
|
15.5K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.3K+ 56.94% |
$189K - $212K
|
42.1K
$799K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
15KNew |
$185K - $208K
|
15K
$284K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
14.9K+ 124.48% |
$185K - $207K
|
26.9K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.3K+ 19.87% |
$177K - $199K
|
86.4K
$1.64M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.9KNew |
$172K - $193K
|
13.9K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2K+ 16.61% |
$163K - $183K
|
92.7K
$1.76M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
12.3K+ 27.14% |
$152K - $171K
|
57.6K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
11.9K+ 377.42% |
$147K - $165K
|
15K
$285K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11K+ 83.94% |
$136K - $153K
|
24.1K
$458K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11K+ 83.94% |
$136K - $153K
|
24.1K
$458K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.5KNew |
$130K - $146K
|
10.5K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.09K+ 243.29% |
$112K - $126K
|
12.8K
$243K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.55K+ 0.6% |
$93.4K - $105K
|
1.27M
$24.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6K+ 17.15% |
$74.2K - $83.3K
|
41K
$778K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.2K+ 43.13% |
$64.3K - $72.2K
|
17.3K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.95K+ 75.25% |
$48.8K - $54.9K
|
9.2K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.9K+ 424.95% |
$48.3K - $54.2K
|
4.82K
$91.5K
|