Innoviva shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Innoviva
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All positions including Innoviva held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 128k | 16.04 |
| 2023-09-30 | $1.7M | 134k | 12.99 |
| 2023-06-30 | $1.7M | 131k | 12.73 |
| 2023-03-31 | $1.2M | 103k | 11.25 |
| 2022-12-31 | $1.3M | 98k | 13.25 |
| 2022-09-30 | $1.0M | 90k | 11.64 |
| 2022-06-30 | $1.2M | 84k | 14.72 |
| 2022-03-31 | $1.6M | 81k | 19.29 |
| 2021-12-31 | $1.4M | 80k | 17.15 |
| 2021-09-30 | $1.7M | 102k | 16.72 |
| 2021-06-30 | $1.4M | 107k | 13.44 |
| 2021-03-31 | $924k | 82k | 11.24 |
| 2020-12-31 | $1.9M | 114k | 16.67 |
| 2020-09-30 | $963k | 92k | 10.41 |
| 2020-06-30 | $1.8M | 132k | 13.96 |
| 2020-03-31 | $1.5M | 117k | 12.82 |
| 2019-12-31 | $817k | 58k | 14.15 |
| 2019-09-30 | $782k | 74k | 10.54 |
| 2019-06-30 | $950k | 45k | 21.28 |
| 2019-03-31 | $1.1M | 78k | 13.99 |
| 2018-12-31 | $2.1M | 118k | 17.45 |
| 2018-09-30 | $1.6M | 104k | 15.25 |
| 2018-06-30 | $1.5M | 111k | 13.80 |
| 2018-03-31 | $2.0M | 121k | 16.66 |
| 2017-12-31 | $1.6M | 115k | 14.20 |
| 2017-09-30 | $1.8M | 122k | 14.42 |
| 2017-06-30 | $965k | 75k | 12.79 |
| 2017-03-31 | $1.3M | 96k | 13.83 |
| 2016-12-31 | $1.5M | 140k | 10.69 |
| 2016-09-30 | $1.5M | 138k | 10.97 |
| 2016-06-30 | $1.6M | 153k | 10.52 |
| 2016-03-31 | $1.6M | 127k | 12.61 |