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INVA

INVA - Innoviva Inc Stock Price, Fair Value and News

14.59USD-0.13 (-0.88%)Market Closed

Which funds bought or sold INVA recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-09MASSMUTUAL TRUST CO FSB/ADVUNCHANGED Premium Premium Premium Premium491
2024-04-05LOS ANGELES CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium136,194
2024-04-05CWM, LLCUNCHANGED Premium Premium Premium Premium2,708
2024-04-05GAMMA Investing LLCADDED Premium Premium Premium Premium2,262
2024-04-04Financial Synergies Wealth Advisors, Inc.UNCHANGED Premium Premium Premium Premium32.00
2024-04-03WealthCollab, LLCNEW Premium Premium Premium Premium928
2024-03-27NOMURA HOLDINGS INCNEW Premium Premium Premium Premium23,508
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium45,040
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium6,712,440
2024-03-05GERBER, LLCNEW Premium Premium Premium Premium34,300
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium2,063,260
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium32,296
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYUNCHANGED Premium Premium Premium Premium21,733
2024-02-20Pacific Center for Financial ServicesUNCHANGED Premium Premium Premium Premium200
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium1,826
2024-02-16DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainREDUCED Premium Premium Premium Premium10,100
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium49,606
2024-02-15JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium14,869
2024-02-15State of WyomingREDUCED Premium Premium Premium Premium2,879
2024-02-15Virtus Investment Advisers, Inc.UNCHANGED Premium Premium Premium Premium32,458
2024-02-15Farther Finance Advisors, LLCREDUCED Premium Premium Premium Premium120
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium104,668
2024-02-15Legal & General Group PlcREDUCED Premium Premium Premium Premium163,545
2024-02-15MERCER GLOBAL ADVISORS INC /ADVADDED Premium Premium Premium Premium19,324
2024-02-14AQR CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium199,350

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Which funds are the top buyers of INVA?

Fund Name# Shares$ Value% Port.
BlackRock Inc.10,352,100166,047,000 -
Sarissa Capital Management LP7,277,000116,723,000 17.99%
VANGUARD GROUP INC6,712,440107,668,000 -
PUTNAM INVESTMENTS LLC6,270,410100,577,000 0.13%
DIMENSIONAL FUND ADVISORS LP4,517,00072,453,800 0.02%
PUTNAM INVESTMENTS LLC4,410,0004,754,530 0.01%
RENAISSANCE TECHNOLOGIES LLC4,144,45066,477,000 0.10%
WESTFIELD CAPITAL MANAGEMENT CO LP2,614,13041,930,600 0.24%
STATE STREET CORP2,518,78040,401,200 -
SYSTEMATIC FINANCIAL MANAGEMENT LP2,165,91034,741,200 1.03%

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Which funds have put a big percent of portfolio in INVA?

Fund Name$ Value% Port.
Sarissa Capital Management LP116,723,000 17.99%
QSV Equity Investors LLC2,172,020 2.11%
DENALI ADVISORS LLC5,280,140 1.61%
Monarch Partners Asset Management LLC3,731,130 1.10%
SYSTEMATIC FINANCIAL MANAGEMENT LP34,741,200 1.03%
Knott David M1,926,000 0.70%
SummerHaven Investment Management, LLC935,100 0.60%
Prairiewood Capital, LLC1,058,450 0.55%
GERBER, LLC550,172 0.50%
CHASE INVESTMENT COUNSEL CORP1,090,000 0.48%

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Trend of No. of funds that hold INVA

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK5,925,380
Hillsdale Investment Management Inc.4,662,830
CWA Asset Management Group, LLC4,070,290
EA Series Trust2,455,530
QSV Equity Investors LLC2,172,020
WELLINGTON MANAGEMENT GROUP LLP1,939,650
AlphaCrest Capital Management LLC1,871,000
OCCUDO QUANTITATIVE STRATEGIES LP1,582,860