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 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-16.9K- 43.66% |
$200K - $233K
|
21.8K
$377K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-18.1K- 15.38% |
$213K - $249K
|
99.4K
$1.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-20.4K- 21.62% |
$240K - $280K
|
73.8K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.4K- 27.31% |
$241K - $281K
|
54.2K
$937K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.6K- 96.71% |
$278K - $325K
|
803
$13.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-24K- 7.87% |
$284K - $331K
|
282K
$4.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.4K- 5.02% |
$288K - $336K
|
461K
$7.97M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.7K- 29.86% |
$314K - $367K
|
62.6K
$1.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-26.9K- 5.38% |
$317K - $370K
|
472K
$8.16M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-27.1K- 64.79% |
$319K - $373K
|
14.7K
$254K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-27.1K- 15.22% |
$320K - $373K
|
151K
$2.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.1K- 0.85% |
$426K - $497K
|
4.23M
$73.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.5K- 29.14% |
$454K - $531K
|
93.6K
$1.62M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-42.6K- 46.3% |
$502K - $587K
|
49.4K
$853K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45.6K- 74.26% |
$538K - $628K
|
15.8K
$273K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.8K- 26.71% |
$541K - $631K
|
126K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-47.5K- 23.2% |
$560K - $654K
|
157K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-49.6K- 46.87% |
$585K - $684K
|
56.2K
$972K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-62.6K- 42.58% |
$739K - $863K
|
84.5K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68.4K- 45.81% |
$807K - $942K
|
80.9K
$1.4M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-95.4K- 44.59% |
$1.13M - $1.31M
|
119K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-102K- 75.4% |
$1.21M - $1.41M
|
33.4K
$577K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-108K- 54.2% |
$1.27M - $1.49M
|
91.3K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-120K- 19.34% |
$1.41M - $1.65M
|
499K
$8.62M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-190K- 9.99% |
$2.24M - $2.62M
|
1.71M
$29.6M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-217K- 8.78% |
$2.56M - $2.99M
|
2.25M
$38.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-259K- 54.29% |
$3.05M - $3.57M
|
218K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-285K- 72.04% |
$3.37M - $3.93M
|
111K
$1.91M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-354K- 32.99% |
$4.18M - $4.88M
|
719K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-354K- 32.99% |
$4.18M - $4.88M
|
719K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-370K- 14.77% |
$4.36M - $5.1M
|
2.13M
$36.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-588K- 30.14% |
$6.94M - $8.1M
|
1.36M
$23.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.12M- 40.57% |
$13.2M - $15.4M
|
1.64M
$28.4M
|