Purchases and Sales Made in Q4 2021 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
848K+ 289.45% |
$13.5M - $15.9M
|
1.14M
$21.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
462KNew |
$7.35M - $8.64M
|
462K
$8.77M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
382KNew |
$6.08M - $7.16M
|
382K
$7.26M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
268K+ 12.72% |
$4.27M - $5.02M
|
2.38M
$45.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
216K+ 49.81% |
$3.44M - $4.04M
|
650K
$12.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
212KNew |
$3.37M - $3.96M
|
212K
$4.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
187K+ 5.34% |
$2.97M - $3.49M
|
3.68M
$70M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
179KNew |
$2.84M - $3.34M
|
179K
$3.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
178K+ 38.51% |
$2.82M - $3.32M
|
639K
$12.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164K+ 1.85% |
$2.61M - $3.07M
|
9.01M
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
164K+ 11.56% |
$2.61M - $3.07M
|
1.58M
$30.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
124K+ 8.18% |
$1.98M - $2.33M
|
1.64M
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
119K+ 29.69% |
$1.89M - $2.23M
|
520K
$9.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
115KNew |
$1.83M - $2.16M
|
115K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
110K+ 117.2% |
$1.76M - $2.07M
|
205K
$3.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
110K+ 36.6% |
$1.76M - $2.07M
|
412K
$7.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 31.35% |
$1.66M - $1.95M
|
436K
$8.29M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
103K+ 53.73% |
$1.64M - $1.93M
|
294K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
100K+ 1.5% |
$1.6M - $1.88M
|
6.8M
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
99.2K+ 174.04% |
$1.58M - $1.86M
|
156K
$2.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
98.8K+ 13.38% |
$1.57M - $1.85M
|
837K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
86.8K+ 15.01% |
$1.38M - $1.62M
|
665K
$12.6M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
86.8K+ 15.01% |
$1.38M - $1.62M
|
665K
$12.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
70.6K+ 942.83% |
$1.12M - $1.32M
|
78.1K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
69K+ 10.43% |
$1.1M - $1.29M
|
730K
$13.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
64.3KNew |
$1.02M - $1.2M
|
64.3K
$1.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
51.7K+ 69.53% |
$823K - $969K
|
126K
$2.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
49.2KNew |
$783K - $922K
|
49.2K
$936K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
47.6KNew |
$758K - $892K
|
47.6K
$905K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47KNew |
$748K - $881K
|
47K
$894K
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
42.9K+ 38.94% |
$682K - $802K
|
153K
$2.91M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
41K+ 31.74% |
$652K - $768K
|
170K
$3.23M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
40.3K+ 26.71% |
$641K - $755K
|
191K
$3.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.2K+ 15.8% |
$607K - $714K
|
280K
$5.31M
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
32K+ 25.81% |
$509K - $599K
|
156K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30K+ 11.08% |
$477K - $562K
|
301K
$5.72M
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
29.2KNew |
$464K - $546K
|
29.2K
$555K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.3KNew |
$451K - $530K
|
28.3K
$538K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
28.2K+ 56.85% |
$449K - $529K
|
77.9K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
24.9K+ 10.81% |
$397K - $467K
|
256K
$4.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
24.9K+ 118.71% |
$396K - $466K
|
45.8K
$871K
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
21.2K+ 144.46% |
$337K - $397K
|
35.9K
$681K
|
|
|
Jan 28, 2022
Q4 2021
|
Kendall Capital Management
|
BUY
|
- |
20.7KNew |
$329K - $387K
|
20.7K
$393K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.2KNew |
$321K - $377K
|
20.2K
$383K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.1K+ 21.1% |
$304K - $358K
|
110K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.8K+ 170.64% |
$299K - $351K
|
29.8K
$566K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$282K - $331K
|
17.7K
$336K
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
17.5K+ 15.3% |
$278K - $327K
|
132K
$2.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
17.5K+ 15.3% |
$278K - $327K
|
132K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17K+ 44.34% |
$271K - $319K
|
55.4K
$1.05M
|