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 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26.1K- 68.22% |
$322K - $425K
|
12.2K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.6K- 33.11% |
$352K - $465K
|
57.8K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-32.4K- 27.78% |
$399K - $527K
|
84.2K
$1.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.6K- 6.56% |
$414K - $547K
|
479K
$8.45M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-42.9K- 50.4% |
$528K - $698K
|
42.2K
$745K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-46K- 18.66% |
$567K - $749K
|
201K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-49.6K- 2.24% |
$611K - $806K
|
2.17M
$38.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-56K- 36.82% |
$690K - $911K
|
96.1K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-61.8K- 66.18% |
$761K - $1M
|
31.6K
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.8K- 83.95% |
$958K - $1.27M
|
14.9K
$262K
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-103K- 49.52% |
$1.27M - $1.68M
|
105K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-110K- 35.53% |
$1.35M - $1.79M
|
199K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-140K- 93.26% |
$1.72M - $2.28M
|
10.1K
$178K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-188K- 47.73% |
$2.31M - $3.06M
|
206K
$3.63M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-249K- 43.07% |
$3.07M - $4.05M
|
329K
$5.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-269K- 42.9% |
$3.31M - $4.37M
|
358K
$6.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-423K- 32.75% |
$5.22M - $6.89M
|
869K
$15.3M
|