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 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-31.1K- 63.04% |
$385K - $432K
|
18.2K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.5K- 27.49% |
$390K - $438K
|
83.2K
$1.57M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-33.8K- 32.34% |
$419K - $470K
|
70.8K
$1.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-36.2K- 34.41% |
$447K - $502K
|
68.9K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49.2K- 13.73% |
$609K - $684K
|
309K
$5.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.3K- 32.29% |
$622K - $698K
|
105K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-56.9K- 6.89% |
$703K - $790K
|
768K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.7K- 40.94% |
$800K - $898K
|
93.3K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-64.7K- 35.47% |
$800K - $899K
|
118K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68.6K- 1.08% |
$848K - $952K
|
6.26M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-71.3K- 1.05% |
$882K - $991K
|
6.72M
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-71.7K- 22.52% |
$887K - $996K
|
247K
$4.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.9K- 5.41% |
$914K - $1.03M
|
1.29M
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-78.8K- 21.45% |
$975K - $1.09M
|
289K
$5.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-87.6K- 44.87% |
$1.08M - $1.22M
|
108K
$2.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-116K- 77.79% |
$1.43M - $1.6M
|
33K
$622K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-152K- 50.4% |
$1.88M - $2.12M
|
150K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 2.64% |
$3.17M - $3.56M
|
9.44M
$178M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-507KClosed |
$6.27M - $7.04M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-551K- 75.21% |
$6.81M - $7.65M
|
182K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-938K- 99.85% |
$11.6M - $13M
|
1.45K
$27.3K
|