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Innoviva shares owned by First Quadrant

Quarter-by-quarter ownership of Innoviva (INVA) shares owned by First Quadrant from 13F filings

Historical chart of First Quadrant investment in Innoviva

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All positions including Innoviva held by First Quadrant consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva by First Quadrant

Quarter filed Position value Share count Share price at filing
2022-03-31 $43k 2.2k 19.33
2021-12-31 $2.1M 120k 17.25
2021-03-31 $103k 8.6k 11.98
2020-12-31 $107k 8.6k 12.44
2020-06-30 $98k 7.0k 13.96
2019-06-30 $26k 1.8k 14.30
2019-03-31 $26k 1.8k 14.30
2018-12-31 $254k 15k 17.45
2018-09-30 $168k 11k 15.26
2018-06-30 $25k 1.8k 13.77
2018-03-31 $30k 1.8k 16.53
2017-12-31 $26k 1.8k 14.33
2016-09-30 $11k 1.0k 10.90
2016-06-30 $11k 1.0k 11.00
2016-03-31 $13k 1.0k 13.00