Purchases and Sales Made in Q3 2024 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q3 2024. 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, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-94- 16.91% |
$1.54K - $1.88K
|
462
$8.78K
|
|
|
Nov 14, 2024
Q3 2024
|
Qsv Equity Investors LLC
Naperville, IL |
SELL
|
- |
-100- 0.07% |
$1.63K - $2K
|
135K
$2.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-109- 6.34% |
$1.78K - $2.18K
|
1.61K
$30.6K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-145- 22.8% |
$2.37K - $2.91K
|
491
$9.33K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-157- 19.33% |
$2.56K - $3.15K
|
655
$12.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-174- 20.45% |
$2.84K - $3.49K
|
677
$12.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-220- 1.19% |
$3.59K - $4.41K
|
18.3K
$348K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-398- 18.94% |
$6.5K - $7.98K
|
1.7K
$32.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.99% |
$6.53K - $8.02K
|
13K
$247K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-455- 2.7% |
$7.43K - $9.12K
|
16.4K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-458- 12.2% |
$7.48K - $9.18K
|
3.3K
$62.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-568- 2.96% |
$9.28K - $11.4K
|
18.6K
$353K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-634- 2.83% |
$10.4K - $12.7K
|
21.8K
$413K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-818- 76.52% |
$13.4K - $16.4K
|
251
$4.77K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-846- 2.62% |
$13.8K - $17K
|
31.4K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-924- 4.83% |
$15.1K - $18.5K
|
18.2K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-992- 5.78% |
$16.2K - $19.9K
|
16.2K
$307K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 3.62% |
$16.3K - $20K
|
26.6K
$505K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.11K- 1.38% |
$18.1K - $22.3K
|
79.4K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.15K- 4.07% |
$18.8K - $23K
|
27.1K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.41K- 0.21% |
$23.1K - $28.3K
|
658K
$12.5M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.5K- 2.4% |
$24.5K - $30.1K
|
60.9K
$1.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.62K- 5.41% |
$26.4K - $32.4K
|
28.3K
$537K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 1.88% |
$34.3K - $42.1K
|
110K
$2.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.38K- 5.23% |
$38.9K - $47.8K
|
43.2K
$821K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.42K- 4.36% |
$39.5K - $48.4K
|
53.1K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.68K- 20.67% |
$43.8K - $53.8K
|
10.3K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.22K- 4.53% |
$52.5K - $64.4K
|
67.7K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.27K- 24.14% |
$53.4K - $65.6K
|
10.3K
$195K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.44K- 17.78% |
$56.2K - $69K
|
15.9K
$302K
|
|
|
Oct 21, 2024
Q3 2024
|
Gerber, LLC
Columbus, OH |
SELL
|
- |
-3.5K- 10.2% |
$57.2K - $70.1K
|
30.8K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.1K- 3.39% |
$67K - $82.2K
|
117K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-4.24K- 1.7% |
$69.2K - $84.9K
|
245K
$4.65M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.7K- 5.17% |
$76.8K - $94.2K
|
86.2K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.06K- 12.02% |
$82.7K - $101K
|
37.1K
$704K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.39K- 23.47% |
$88.1K - $108K
|
17.6K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-5.82K- 23.63% |
$95.1K - $117K
|
18.8K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.14K- 16.12% |
$100K - $123K
|
32K
$607K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.58K- 36.73% |
$107K - $132K
|
11.3K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.34K- 23.39% |
$120K - $147K
|
24.1K
$457K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.33K- 6.7% |
$152K - $187K
|
130K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.6K- 17.56% |
$173K - $213K
|
49.8K
$946K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12K- 80.91% |
$196K - $241K
|
2.83K
$53.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.2K- 9.37% |
$264K - $324K
|
156K
$2.97M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.3K- 36.16% |
$266K - $326K
|
28.7K
$546K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.9K- 0.72% |
$292K - $358K
|
2.45M
$46.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18.4K- 39.61% |
$300K - $368K
|
28K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 10.69% |
$306K - $375K
|
157K
$2.97M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.1K- 6.54% |
$328K - $402K
|
287K
$5.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.4K- 10.45% |
$349K - $429K
|
183K
$3.48M
|