Purchases and Sales Made in Q4 2023 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q4 2023. 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 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.73M+ 119140.28% |
$21.3M - $28.1M
|
1.73M
$30.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28M+ 152.53% |
$15.8M - $20.8M
|
2.12M
$37.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18M+ 126.93% |
$14.6M - $19.3M
|
2.12M
$37.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
908K+ 9.62% |
$11.2M - $14.8M
|
10.4M
$184M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
569K+ 27.83% |
$7.01M - $9.26M
|
2.61M
$46.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
493K+ 74.47% |
$6.07M - $8.02M
|
1.15M
$20.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
369KNew |
$4.55M - $6.01M
|
369K
$6.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
291KNew |
$3.58M - $4.73M
|
291K
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
254KNew |
$3.13M - $4.13M
|
254K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
234K+ 835.01% |
$2.88M - $3.8M
|
262K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
150K+ 6.35% |
$1.85M - $2.45M
|
2.52M
$44.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
145K+ 3.63% |
$1.79M - $2.36M
|
4.14M
$73.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
135K+ 16.98% |
$1.67M - $2.2M
|
933K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
135KNew |
$1.67M - $2.2M
|
135K
$2.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
121KNew |
$1.49M - $1.97M
|
121K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
115K+ 97.27% |
$1.41M - $1.86M
|
232K
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
100K+ 55.22% |
$1.24M - $1.63M
|
282K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
98.7KNew |
$1.22M - $1.61M
|
98.7K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
82.9K+ 13.03% |
$1.02M - $1.35M
|
720K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
82.4K+ 28.55% |
$1.01M - $1.34M
|
371K
$6.59M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
79.8KNew |
$983K - $1.3M
|
79.8K
$1.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
68KNew |
$838K - $1.11M
|
68K
$1.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.9K+ 281.72% |
$836K - $1.1M
|
92K
$1.64M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.9K+ 281.72% |
$836K - $1.1M
|
92K
$1.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.3K+ 1.49% |
$817K - $1.08M
|
4.52M
$80.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63.7K+ 155.56% |
$785K - $1.04M
|
105K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
60.4K+ 8.5% |
$744K - $983K
|
771K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.4KNew |
$584K - $771K
|
47.4K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
46.2K+ 65.29% |
$570K - $752K
|
117K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
38.4KNew |
$473K - $625K
|
38.4K
$683K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.4K+ 3.01% |
$473K - $624K
|
1.31M
$23.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
37KNew |
$456K - $602K
|
37K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.7K+ 87.32% |
$452K - $598K
|
78.8K
$1.4M
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
34.3KNew |
$423K - $558K
|
34.3K
$610K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
31.4KNew |
$387K - $511K
|
31.4K
$558K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.3K+ 37.67% |
$386K - $510K
|
115K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
25.4KNew |
$313K - $414K
|
25.4K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23.5KNew |
$290K - $382K
|
23.5K
$418K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22KNew |
$271K - $358K
|
22K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.7KNew |
$268K - $354K
|
21.7K
$386K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
21K+ 63.78% |
$259K - $342K
|
54K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
20.8K+ 4.17% |
$257K - $339K
|
520K
$9.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.5KNew |
$203K - $268K
|
16.5K
$293K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
16KNew |
$198K - $261K
|
16K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.9K+ 2.04% |
$196K - $259K
|
797K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.8K+ 1.35% |
$170K - $224K
|
1.03M
$18.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
13.3KNew |
$163K - $216K
|
13.3K
$236K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.1K+ 59.97% |
$162K - $213K
|
35K
$622K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$150K - $199K
|
12.2K
$217K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12KNew |
$147K - $195K
|
12K
$213K
|