Innoviva shares owned by Barclays
Historical chart of Barclays investment in Innoviva
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All positions including Innoviva held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 105k | 16.05 |
| 2023-09-30 | $531k | 41k | 12.97 |
| 2023-06-30 | $446k | 35k | 12.76 |
| 2023-03-31 | $683k | 61k | 11.24 |
| 2022-12-31 | $795k | 60k | 13.25 |
| 2022-09-30 | $779k | 67k | 11.62 |
| 2022-06-30 | $1.4M | 92k | 14.76 |
| 2022-03-31 | $1.5M | 78k | 19.37 |
| 2021-12-31 | $1.5M | 86k | 17.26 |
| 2021-09-30 | $1.2M | 72k | 16.73 |
| 2021-06-30 | $717k | 53k | 13.42 |
| 2021-03-31 | $1.2M | 101k | 11.95 |
| 2020-12-31 | $1.5M | 123k | 12.39 |
| 2020-09-30 | $1.3M | 125k | 10.44 |
| 2020-06-30 | $1.5M | 107k | 13.98 |
| 2020-03-31 | $767k | 65k | 11.78 |
| 2019-12-31 | $1.4M | 100k | 14.15 |
| 2019-09-30 | $1.9M | 183k | 10.55 |
| 2019-06-30 | $1.6M | 112k | 14.55 |
| 2019-03-31 | $1.5M | 105k | 14.03 |
| 2018-12-31 | $1.2M | 71k | 17.46 |
| 2018-09-30 | $1.5M | 95k | 15.24 |
| 2018-06-30 | $924k | 67k | 13.80 |
| 2018-03-31 | $509k | 31k | 16.68 |
| 2017-12-31 | $249k | 18k | 14.20 |
| 2017-09-30 | $485k | 34k | 14.14 |
| 2017-06-30 | $253k | 20k | 12.79 |
| 2017-03-31 | $745k | 54k | 13.68 |
| 2016-12-31 | $229k | 21k | 10.70 |
| 2016-09-30 | $176k | 16k | 11.18 |
| 2016-06-30 | $676k | 64k | 10.55 |
| 2016-03-31 | $468k | 39k | 11.99 |