Innoviva shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Innoviva
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All positions including Innoviva held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 91k | 16.04 |
| 2023-09-30 | $1.2M | 91k | 12.99 |
| 2023-06-30 | $1.2M | 91k | 12.73 |
| 2023-03-31 | $689k | 61k | 11.25 |
| 2022-12-31 | $934k | 71k | 13.25 |
| 2022-09-30 | $818k | 71k | 11.61 |
| 2022-06-30 | $1.0M | 70k | 14.76 |
| 2022-03-31 | $1.2M | 64k | 19.34 |
| 2021-09-30 | $2.0M | 120k | 16.71 |
| 2021-06-30 | $1.7M | 126k | 13.41 |
| 2021-03-31 | $1.5M | 126k | 11.95 |
| 2020-12-31 | $1.7M | 135k | 12.39 |
| 2020-09-30 | $2.3M | 216k | 10.45 |
| 2020-06-30 | $3.5M | 249k | 13.98 |
| 2020-03-31 | $2.8M | 242k | 11.76 |
| 2019-12-31 | $3.5M | 247k | 14.16 |
| 2019-09-30 | $2.6M | 244k | 10.54 |
| 2019-03-31 | $3.1M | 224k | 14.03 |
| 2018-12-31 | $4.0M | 227k | 17.45 |
| 2018-09-30 | $4.1M | 272k | 15.24 |
| 2018-06-30 | $3.6M | 262k | 13.80 |
| 2018-03-31 | $4.1M | 244k | 16.67 |
| 2017-12-31 | $4.4M | 310k | 14.19 |
| 2017-09-30 | $4.1M | 293k | 14.12 |
| 2017-06-30 | $3.5M | 272k | 12.80 |
| 2017-03-31 | $2.1M | 149k | 13.83 |
| 2016-12-31 | $1.6M | 153k | 10.70 |
| 2016-09-30 | $1.7M | 153k | 10.99 |
| 2016-06-30 | $1.6M | 153k | 10.53 |