Purchases and Sales Made in Q4 2022 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
58+ 0.28% |
$684 - $799
|
20.8K
$360K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
56+ 8.58% |
$661 - $772
|
709
$12.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
48New |
$566 - $661
|
48
$829
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38+ 90.48% |
$448 - $524
|
80
$1.38K
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
23New |
$271 - $317
|
23
$397
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
21+ 3.1% |
$248 - $289
|
698
$12.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$153 - $179
|
13
$225
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
11New |
$130 - $152
|
11
$190
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 5.93% |
$271 - $317
|
365
$6.31K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-30- 0.16% |
$354 - $413
|
18.2K
$315K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-42- 10.5% |
$496 - $579
|
358
$6.19K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-42- 4.0% |
$496 - $579
|
1.01K
$17.4K
|
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-101- 0.9% |
$1.19K - $1.39K
|
11.1K
$192K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-102- 0.42% |
$1.2K - $1.41K
|
24.4K
$422K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-102- 0.42% |
$1.2K - $1.41K
|
24.4K
$422K
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-111- 56.92% |
$1.31K - $1.53K
|
84
$1.45K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-119- 37.54% |
$1.4K - $1.64K
|
198
$3.42K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.67% |
$2.36K - $2.76K
|
29.8K
$515K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-265- 0.77% |
$3.13K - $3.65K
|
34.4K
$594K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-429- 0.66% |
$5.06K - $5.91K
|
64.4K
$1.11M
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-876- 90.03% |
$10.3K - $12.1K
|
97
$1.68K
|
|
|
Jan 20, 2023
Q4 2022
|
Prairiewood Capital, LLC
|
SELL
|
- |
-876- 1.12% |
$10.3K - $12.1K
|
77.6K
$1.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.2K- 99.17% |
$14.1K - $16.5K
|
10
$173
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.51K- 4.06% |
$17.8K - $20.8K
|
35.7K
$618K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.59K- 0.86% |
$18.8K - $22K
|
184K
$3.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.72K- 33.03% |
$20.3K - $23.7K
|
3.49K
$60.3K
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.94K- 1.39% |
$22.9K - $26.7K
|
138K
$2.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.14K- 4.07% |
$25.2K - $29.4K
|
50.3K
$869K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.29K- 5.43% |
$27K - $31.6K
|
39.9K
$689K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.9K- 6.42% |
$34.2K - $39.9K
|
42.2K
$730K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.5K- 34.24% |
$41.3K - $48.2K
|
6.72K
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.8K- 1.51% |
$44.9K - $52.4K
|
249K
$4.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.87K- 6.08% |
$45.6K - $53.3K
|
59.7K
$1.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.06K- 16.87% |
$47.9K - $56K
|
20K
$346K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-4.37K- 9.82% |
$51.6K - $60.2K
|
40.2K
$694K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6K- 29.3% |
$70.8K - $82.7K
|
14.5K
$250K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.42K- 59.74% |
$75.8K - $88.5K
|
4.33K
$74.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.76K- 6.7% |
$79.7K - $93.1K
|
94K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.05K- 10.52% |
$83.2K - $97.2K
|
60K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.28K- 1.22% |
$97.7K - $114K
|
668K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.5K- 76.58% |
$100K - $117K
|
2.6K
$44.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.04K- 13.14% |
$107K - $125K
|
59.8K
$1.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-9.62K- 36.99% |
$113K - $132K
|
16.4K
$283K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.88K- 61.13% |
$117K - $136K
|
6.28K
$109K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-11.3K- 22.74% |
$133K - $155K
|
38.3K
$662K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-11.5K- 94.18% |
$135K - $158K
|
709
$12.3K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.4K- 21.5% |
$146K - $171K
|
45.2K
$781K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14K- 11.08% |
$165K - $192K
|
112K
$1.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15K- 3.59% |
$177K - $206K
|
403K
$6.96M
|