Innoviva shares owned by Citigroup
Historical chart of Citigroup investment in Innoviva
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All positions including Innoviva held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $867k | 54k | 16.04 |
| 2023-09-30 | $429k | 33k | 12.99 |
| 2023-03-31 | $653k | 58k | 11.24 |
| 2022-12-31 | $667k | 50k | 13.25 |
| 2022-09-30 | $0 | 52k | 0.00 |
| 2021-12-31 | $1.0M | 61k | 16.95 |
| 2021-03-31 | $148k | 13k | 11.32 |
| 2020-12-31 | $771k | 62k | 12.37 |
| 2020-09-30 | $841k | 81k | 10.45 |
| 2020-06-30 | $1.7M | 122k | 13.97 |
| 2020-03-31 | $1.1M | 94k | 11.76 |
| 2019-12-31 | $2.2M | 154k | 14.16 |
| 2019-09-30 | $896k | 85k | 10.56 |
| 2019-06-30 | $272k | 19k | 14.59 |
| 2019-03-31 | $162k | 11k | 14.53 |
| 2018-12-31 | $3.0M | 176k | 16.95 |
| 2018-09-30 | $1.8M | 115k | 15.25 |
| 2018-06-30 | $2.3M | 163k | 13.80 |
| 2018-03-31 | $321k | 19k | 16.95 |
| 2017-12-31 | $824k | 58k | 14.20 |
| 2017-09-30 | $1.0M | 74k | 14.12 |
| 2017-06-30 | $1.6M | 122k | 12.80 |
| 2017-03-31 | $1.5M | 110k | 13.83 |
| 2016-12-31 | $1.7M | 159k | 10.70 |
| 2016-09-30 | $450k | 41k | 10.98 |
| 2016-06-30 | $307k | 29k | 10.52 |