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
|
Covestor LTD
Boston, MA |
BUY
|
- |
340New |
$5.41K - $6.36K
|
340
$6.46K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
330+ 0.38% |
$5.25K - $6.18K
|
87.2K
$1.66M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
317+ 1.32% |
$5.04K - $5.93K
|
24.4K
$464K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
292+ 730.0% |
$4.65K - $5.47K
|
332
$6.31K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
277New |
$4.41K - $5.19K
|
277
$5.26K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
205+ 2.46% |
$3.26K - $3.84K
|
8.55K
$162K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.66% |
$3.18K - $3.74K
|
30.3K
$576K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
189New |
$3.01K - $3.54K
|
189
$3.59K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
165+ 0.48% |
$2.63K - $3.09K
|
34.8K
$662K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
142+ 197.22% |
$2.26K - $2.66K
|
214
$4.07K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
113New |
$1.8K - $2.12K
|
113
$2.15K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
107+ 1.83% |
$1.7K - $2K
|
5.97K
$113K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
71+ 51.45% |
$1.13K - $1.33K
|
209
$3.97K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
38+ 13.87% |
$605 - $711
|
312
$5.93K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
16+ 0.97% |
$255 - $300
|
1.67K
$31.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-35Closed |
$557 - $655
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-69Closed |
$1.1K - $1.29K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-70Closed |
$1.11K - $1.31K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-106Closed |
$1.69K - $1.98K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-153- 0.32% |
$2.43K - $2.86K
|
47.3K
$898K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-167- 2.86% |
$2.66K - $3.13K
|
5.67K
$108K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-235- 93.63% |
$3.74K - $4.4K
|
16
$304
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-271- 2.26% |
$4.31K - $5.07K
|
11.7K
$223K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-300Closed |
$4.77K - $5.62K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-361- 38.2% |
$5.74K - $6.76K
|
584
$11.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-548- 1.33% |
$8.72K - $10.3K
|
40.7K
$774K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-627- 1.47% |
$9.98K - $11.7K
|
42.1K
$801K
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-750- 5.46% |
$11.9K - $14K
|
13K
$247K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-782- 3.55% |
$12.4K - $14.6K
|
21.2K
$403K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-916- 3.19% |
$14.6K - $17.1K
|
27.8K
$529K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-929- 44.6% |
$14.8K - $17.4K
|
1.15K
$21.9K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.04K- 1.34% |
$16.6K - $19.5K
|
76.5K
$1.45M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.12K- 6.24% |
$17.8K - $21K
|
16.8K
$320K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.18K- 2.54% |
$18.7K - $22K
|
45.1K
$857K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 4.66% |
$19.1K - $22.5K
|
24.6K
$467K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 4.51% |
$20.6K - $24.2K
|
27.4K
$520K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.35K- 2.95% |
$21.4K - $25.2K
|
44.3K
$841K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.35K- 0.05% |
$21.5K - $25.3K
|
2.53M
$48.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.45K- 55.04% |
$23.1K - $27.2K
|
1.19K
$22.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.5K- 1.98% |
$23.9K - $28.1K
|
74.3K
$1.41M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.59KClosed |
$25.3K - $29.8K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-1.64K- 1.99% |
$26.2K - $30.8K
|
81K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.91K- 10.06% |
$30.4K - $35.8K
|
17.1K
$325K
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.12K- 13.13% |
$33.7K - $39.7K
|
14K
$267K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.63K- 10.68% |
$41.9K - $49.3K
|
22K
$418K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.83K- 18.58% |
$44.9K - $52.9K
|
12.4K
$235K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.61K- 6.2% |
$57.5K - $67.6K
|
54.6K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.36K- 20.57% |
$69.3K - $81.6K
|
16.8K
$320K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.66K- 3.53% |
$74.2K - $87.3K
|
127K
$2.42M
|