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 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23K- 14.87% |
$375K - $460K
|
131K
$2.5M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-25K- 16.57% |
$408K - $501K
|
126K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.1K- 52.49% |
$410K - $503K
|
22.7K
$432K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-27.8K- 15.2% |
$453K - $556K
|
155K
$2.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-37.2K- 36.01% |
$607K - $745K
|
66.1K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-40.6KClosed |
$662K - $813K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-41.9K- 22.9% |
$683K - $839K
|
141K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-42.7K- 60.28% |
$698K - $856K
|
28.2K
$535K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.4K- 15.62% |
$709K - $871K
|
235K
$4.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48.6K- 59.87% |
$794K - $975K
|
32.6K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-53K- 11.57% |
$865K - $1.06M
|
405K
$7.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-53.6K- 71.41% |
$876K - $1.07M
|
21.5K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-55.2K- 25.48% |
$901K - $1.11M
|
161K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.9K- 10.36% |
$913K - $1.12M
|
484K
$9.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
SELL
|
- |
-59.4K- 13.5% |
$970K - $1.19M
|
380K
$7.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.4K- 33.39% |
$1.12M - $1.37M
|
136K
$2.59M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-68.7K- 84.34% |
$1.12M - $1.38M
|
12.8K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-80.8K- 74.58% |
$1.32M - $1.62M
|
27.5K
$523K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-98.8K- 11.88% |
$1.61M - $1.98M
|
732K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-112K- 7.16% |
$1.83M - $2.24M
|
1.45M
$27.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-150K- 83.44% |
$2.44M - $3M
|
29.7K
$564K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-154K- 29.92% |
$2.52M - $3.1M
|
362K
$6.87M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-173K- 64.34% |
$2.83M - $3.47M
|
96K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-191K- 35.93% |
$3.13M - $3.84M
|
341K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-233K- 41.76% |
$3.81M - $4.67M
|
325K
$6.18M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-366K- 45.17% |
$5.98M - $7.33M
|
444K
$8.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-548K- 16.3% |
$8.94M - $11M
|
2.81M
$53.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-685K- 25.55% |
$11.2M - $13.7M
|
1.99M
$37.9M
|