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 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16.6K+ 8.45% |
$264K - $310K
|
213K
$4.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
16.4KNew |
$261K - $307K
|
16.4K
$312K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.2KNew |
$258K - $304K
|
16.2K
$308K
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
15.8KNew |
$252K - $296K
|
15.8K
$301K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.1K+ 28.18% |
$240K - $283K
|
68.6K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
14.4KNew |
$229K - $270K
|
14.4K
$274K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
14.4K+ 611.33% |
$229K - $270K
|
16.8K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
14.4KNew |
$229K - $270K
|
14.4K
$274K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$220K - $259K
|
13.8K
$263K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.8K+ 6.65% |
$219K - $258K
|
221K
$4.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.7K+ 29.34% |
$218K - $256K
|
60.4K
$1.15M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.5KNew |
$215K - $253K
|
13.5K
$257K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13.4K+ 18.58% |
$214K - $252K
|
85.8K
$1.63M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$209K - $246K
|
13.1K
$250K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13K+ 79.02% |
$207K - $243K
|
29.5K
$560K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.8K+ 10.87% |
$203K - $239K
|
130K
$2.47M
|
|
|
Feb 03, 2022
Q4 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
12.6K+ 9.0% |
$201K - $236K
|
153K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.8K+ 12.21% |
$188K - $221K
|
108K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
11.5K+ 14.92% |
$182K - $215K
|
88.3K
$1.68M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
11.4KNew |
$181K - $213K
|
11.4K
$217K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
BUY
|
- |
10.3KNew |
$164K - $192K
|
10.3K
$195K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
BUY
|
- |
10K+ 14.2% |
$159K - $187K
|
80.4K
$1.53M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
9.91K+ 144.58% |
$158K - $186K
|
16.8K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.43K+ 9.76% |
$150K - $176K
|
106K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.06K+ 1129.43% |
$144K - $170K
|
9.86K
$187K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.65KNew |
$138K - $162K
|
8.65K
$164K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.46K+ 252.01% |
$135K - $158K
|
11.8K
$225K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.87K+ 17.79% |
$109K - $129K
|
45.5K
$864K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.34K+ 0.64% |
$101K - $119K
|
996K
$18.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.2KNew |
$98.6K - $116K
|
6.2K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.2K+ 28.18% |
$82.7K - $97.3K
|
23.6K
$449K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
4.6K+ 5.33% |
$73.2K - $86.1K
|
91K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.27K+ 2.33% |
$67.9K - $79.9K
|
188K
$3.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
3.37KNew |
$53.6K - $63.1K
|
3.37K
$64K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.16K+ 6.43% |
$50.2K - $59.1K
|
52.2K
$992K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.1K+ 20.8% |
$49.3K - $58K
|
18K
$342K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.81K+ 1.56% |
$44.7K - $52.5K
|
183K
$3.48M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.55K+ 19.93% |
$40.6K - $47.8K
|
15.4K
$292K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.32K+ 22.48% |
$36.9K - $43.4K
|
12.6K
$240K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.15K+ 3.67% |
$34.2K - $40.2K
|
60.7K
$1.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.51K+ 14.26% |
$24.1K - $28.3K
|
12.1K
$230K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.12K+ 55.54% |
$17.8K - $20.9K
|
3.13K
$59.5K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
750+ 71.43% |
$11.9K - $14K
|
1.8K
$34.2K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
741New |
$11.8K - $13.9K
|
741
$14.1K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
687+ 1.85% |
$10.9K - $12.9K
|
37.9K
$720K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
617New |
$9.82K - $11.6K
|
617
$11.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
505+ 1231.71% |
$8.03K - $9.45K
|
546
$10.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
412+ 396.15% |
$6.55K - $7.71K
|
516
$9.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
400New |
$6.36K - $7.49K
|
400
$7.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
342+ 0.68% |
$5.44K - $6.4K
|
50.9K
$967K
|