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 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.81K- 3.54% |
$76.6K - $90.1K
|
131K
$2.49M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.81K- 3.14% |
$92.5K - $109K
|
179K
$3.41M
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.11K- 26.93% |
$97.2K - $114K
|
16.6K
$315K
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.4K- 30.48% |
$102K - $120K
|
14.6K
$277K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.6K- 5.23% |
$121K - $142K
|
138K
$2.62M
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.21K- 38.23% |
$146K - $172K
|
14.9K
$283K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.6K- 7.25% |
$168K - $198K
|
135K
$2.57M
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-11.1KClosed |
$177K - $208K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.8K- 46.01% |
$188K - $222K
|
13.9K
$264K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.5K- 11.55% |
$199K - $234K
|
95.6K
$1.82M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.7K- 2.33% |
$203K - $238K
|
534K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.8K- 11.5% |
$219K - $258K
|
106K
$2.01M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.8K- 2.59% |
$220K - $259K
|
520K
$9.88M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.1K- 17.57% |
$225K - $264K
|
66.2K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$225K - $265K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-14.5KClosed |
$230K - $271K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.9K- 13.0% |
$238K - $280K
|
99.9K
$1.9M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15.3KClosed |
$243K - $286K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 0.75% |
$264K - $311K
|
2.21M
$41.9M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.5K- 52.77% |
$278K - $327K
|
15.6K
$297K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 2.94% |
$297K - $349K
|
616K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 20.93% |
$338K - $398K
|
80.3K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.9K- 16.86% |
$365K - $429K
|
113K
$2.15M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.7K- 21.98% |
$378K - $445K
|
84.3K
$1.6M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-24.5K- 57.27% |
$390K - $458K
|
18.3K
$347K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
SELL
|
- |
-26.9K- 9.76% |
$429K - $504K
|
249K
$4.73M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.1K- 3.28% |
$431K - $507K
|
799K
$15.2M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30.5KClosed |
$486K - $572K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.9K- 7.47% |
$571K - $672K
|
445K
$8.45M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-37.2KClosed |
$592K - $696K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.1KClosed |
$638K - $751K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-41.2K- 31.77% |
$655K - $771K
|
88.4K
$1.68M
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-41.8KClosed |
$666K - $783K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-44.7K- 3.45% |
$711K - $837K
|
1.25M
$23.8M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-46K- 23.92% |
$731K - $861K
|
146K
$2.78M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-52K- 60.53% |
$827K - $973K
|
33.9K
$644K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-52.3K- 76.69% |
$832K - $979K
|
15.9K
$302K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56KClosed |
$891K - $1.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-96.4KClosed |
$1.53M - $1.8M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-96.5KClosed |
$1.54M - $1.81M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$1.83M - $2.15M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-148K- 18.33% |
$2.35M - $2.77M
|
658K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-148K- 52.63% |
$2.36M - $2.77M
|
133K
$2.53M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-149K- 2.74% |
$2.38M - $2.8M
|
5.3M
$101M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-151KClosed |
$2.4M - $2.82M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-208K- 78.35% |
$3.32M - $3.9M
|
57.6K
$1.09M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-227K- 6.52% |
$3.61M - $4.25M
|
3.25M
$61.8M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-294K- 59.95% |
$4.67M - $5.5M
|
196K
$3.73M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-349KClosed |
$5.56M - $6.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-357K- 91.21% |
$5.67M - $6.67M
|
34.3K
$652K
|