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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-6- 30.0% |
$73.9 - $97.6
|
14
$247
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 9.09% |
$148 - $195
|
120
$2.12K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-37- 3.43% |
$456 - $602
|
1.04K
$18.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-55- 0.19% |
$678 - $895
|
28.2K
$497K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-57- 2.06% |
$702 - $927
|
2.71K
$47.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-147- 14.94% |
$1.81K - $2.39K
|
837
$14.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-260- 2.1% |
$3.2K - $4.23K
|
12.1K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-307- 0.94% |
$3.78K - $4.99K
|
32.3K
$570K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-409- 2.44% |
$5.04K - $6.65K
|
16.4K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-583- 2.4% |
$7.18K - $9.49K
|
23.7K
$418K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 3.51% |
$7.39K - $9.76K
|
16.5K
$291K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-603- 2.86% |
$7.43K - $9.81K
|
20.5K
$362K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-605- 4.72% |
$7.45K - $9.84K
|
12.2K
$216K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-902- 2.85% |
$11.1K - $14.7K
|
30.7K
$542K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-915- 2.57% |
$11.3K - $14.9K
|
34.7K
$612K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-984- 0.64% |
$12.1K - $16K
|
152K
$2.68M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 3.42% |
$12.3K - $16.3K
|
28.2K
$498K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 2.32% |
$13.2K - $17.4K
|
45K
$795K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.43K- 4.31% |
$17.6K - $23.2K
|
31.7K
$560K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.51K- 2.57% |
$18.6K - $24.5K
|
57.2K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.57K- 17.07% |
$19.3K - $25.5K
|
7.63K
$135K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.72K- 1.12% |
$21.2K - $27.9K
|
152K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.15K- 4.1% |
$26.5K - $35K
|
50.3K
$887K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-2.2K- 8.18% |
$27.1K - $35.8K
|
24.7K
$436K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.23K- 9.61% |
$27.4K - $36.2K
|
20.9K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.41K- 3.68% |
$29.7K - $39.2K
|
63K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.41K- 50.55% |
$29.7K - $39.2K
|
2.36K
$41.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.56K- 0.35% |
$31.5K - $41.6K
|
721K
$12.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.34K- 19.75% |
$41.2K - $54.4K
|
13.6K
$240K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.43K- 2.05% |
$42.3K - $55.8K
|
164K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.45K- 0.9% |
$42.5K - $56.1K
|
378K
$6.68M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-4.33K- 11.11% |
$53.3K - $70.4K
|
34.6K
$611K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.52K- 8.72% |
$55.7K - $73.5K
|
47.3K
$835K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.55K- 0.93% |
$56K - $74K
|
484K
$8.54M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.76K- 39.12% |
$58.7K - $77.5K
|
7.41K
$131K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4.9K- 11.56% |
$60.4K - $79.7K
|
37.5K
$662K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.99K- 0.07% |
$61.5K - $81.3K
|
6.71M
$118M
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-5.28K- 7.4% |
$65K - $85.9K
|
66K
$1.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.78K- 17.02% |
$71.3K - $94.1K
|
28.2K
$498K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.07K- 4.51% |
$74.7K - $98.7K
|
128K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-6.66K- 3.47% |
$82K - $108K
|
185K
$3.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.61K- 2.3% |
$93.7K - $124K
|
323K
$5.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.45K- 7.92% |
$104K - $137K
|
98.3K
$1.73M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-10.1K- 2.97% |
$124K - $164K
|
329K
$5.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.6K- 5.3% |
$131K - $173K
|
190K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-11K- 79.28% |
$136K - $179K
|
2.88K
$50.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.2K- 10.96% |
$175K - $231K
|
115K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 6.93% |
$193K - $255K
|
211K
$3.72M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.4K- 10.39% |
$227K - $299K
|
159K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.6K- 35.32% |
$303K - $400K
|
45.1K
$795K
|