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 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-277- 1.09% |
$3.43K - $3.85K
|
25.1K
$477K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-323- 42.95% |
$4K - $4.49K
|
429
$8.15K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-347- 8.43% |
$4.29K - $4.82K
|
3.77K
$71.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-420- 95.45% |
$5.2K - $5.83K
|
20
$380
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-435- 2.53% |
$5.38K - $6.04K
|
16.8K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-449- 3.95% |
$5.55K - $6.24K
|
10.9K
$207K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-483- 4.19% |
$5.97K - $6.71K
|
11K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-531- 1.6% |
$6.57K - $7.38K
|
32.6K
$619K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-543- 4.59% |
$6.72K - $7.54K
|
11.3K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-564- 4.07% |
$6.98K - $7.83K
|
13.3K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-605- 7.46% |
$7.48K - $8.4K
|
7.51K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.2K- 2.25% |
$14.8K - $16.6K
|
51.8K
$984K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.25K- 5.12% |
$15.5K - $17.4K
|
23.2K
$440K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 7.07% |
$16.1K - $18.1K
|
17.1K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.47K- 12.8% |
$18.2K - $20.5K
|
10K
$191K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-1.5K- 3.71% |
$18.6K - $20.8K
|
38.9K
$739K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.69K- 0.17% |
$20.9K - $23.5K
|
1.02M
$19.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 5.5% |
$21K - $23.6K
|
29.2K
$555K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.81K- 1.53% |
$22.4K - $25.2K
|
117K
$2.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.87K- 8.13% |
$23.1K - $25.9K
|
21.1K
$401K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.88K- 39.38% |
$23.2K - $26.1K
|
2.89K
$54.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.97K- 0.61% |
$24.4K - $27.4K
|
320K
$6.08M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.02K- 3.33% |
$25K - $28.1K
|
58.7K
$1.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.15K- 1.04% |
$26.6K - $29.9K
|
205K
$3.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.67K- 7.28% |
$33K - $37.1K
|
34K
$645K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.83K- 5.5% |
$35K - $39.4K
|
48.6K
$923K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.18K- 8.2% |
$39.3K - $44.2K
|
35.6K
$676K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.65K- 14.32% |
$45.2K - $50.8K
|
21.9K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.83K- 11.67% |
$47.3K - $53.2K
|
29K
$550K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 2.92% |
$48.2K - $54.2K
|
130K
$2.46M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.93K- 8.69% |
$48.6K - $54.6K
|
41.3K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.99K- 7.08% |
$49.4K - $55.4K
|
52.4K
$995K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.02K- 6.72% |
$62.1K - $69.8K
|
69.7K
$1.32M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.04K- 13.74% |
$62.3K - $69.9K
|
31.6K
$600K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.35K- 7.28% |
$66.2K - $74.3K
|
68.2K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.96K- 0.93% |
$73.8K - $82.8K
|
637K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.95K- 24.59% |
$85.9K - $96.5K
|
21.3K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.81K- 5.01% |
$109K - $122K
|
167K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.2K- 12.33% |
$114K - $128K
|
65.4K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.9K- 79.05% |
$147K - $165K
|
3.15K
$59.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.5K- 43.79% |
$155K - $174K
|
16.1K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.4K- 0.56% |
$166K - $187K
|
2.37M
$45M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.8K- 1.34% |
$170K - $191K
|
1.02M
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.8K- 2.14% |
$196K - $220K
|
724K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.9K- 4.25% |
$210K - $235K
|
382K
$7.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18.9K- 10.76% |
$234K - $263K
|
157K
$2.98M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.1K- 5.46% |
$236K - $265K
|
330K
$6.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.3K- 3.64% |
$239K - $268K
|
512K
$9.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.1K- 10.73% |
$299K - $335K
|
201K
$3.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-28.3K- 42.53% |
$351K - $394K
|
38.3K
$727K
|