Innoviva shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Innoviva
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Quarterly reported holdings in Innoviva by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $927k | 58k | 16.04 |
| 2023-09-30 | $1.1M | 86k | 12.99 |
| 2023-06-30 | $918k | 72k | 12.73 |
| 2023-03-31 | $537k | 48k | 11.25 |
| 2022-12-31 | $602k | 45k | 13.25 |
| 2022-09-30 | $524k | 45k | 11.61 |
| 2022-06-30 | $1.1M | 74k | 14.76 |
| 2022-03-31 | $1.5M | 75k | 19.72 |
| 2021-12-31 | $1.5M | 88k | 17.26 |
| 2021-09-30 | $2.2M | 130k | 16.71 |
| 2021-06-30 | $928k | 69k | 13.40 |
| 2021-03-31 | $802k | 67k | 11.94 |
| 2020-12-31 | $1.2M | 95k | 12.39 |
| 2020-09-30 | $481k | 46k | 10.46 |
| 2020-06-30 | $715k | 51k | 13.97 |
| 2020-03-31 | $508k | 43k | 11.75 |
| 2019-12-31 | $1.1M | 78k | 14.10 |
| 2019-09-30 | $860k | 82k | 10.52 |
| 2019-06-30 | $1.2M | 83k | 14.58 |
| 2019-03-31 | $1.1M | 82k | 14.00 |
| 2018-12-31 | $1.8M | 105k | 17.46 |
| 2018-09-30 | $3.3M | 219k | 15.24 |
| 2018-06-30 | $1.4M | 103k | 13.79 |
| 2018-03-31 | $5.2M | 311k | 16.67 |
| 2017-12-31 | $4.4M | 308k | 14.19 |
| 2017-09-30 | $3.1M | 221k | 14.13 |
| 2017-06-30 | $3.1M | 244k | 12.78 |
| 2017-03-31 | $3.4M | 243k | 13.84 |
| 2016-12-31 | $2.9M | 273k | 10.71 |
| 2016-09-30 | $796k | 73k | 10.94 |
| 2016-06-30 | $1.3M | 125k | 10.53 |
| 2016-03-31 | $2.0M | 156k | 12.67 |
More positions owned by Guggenheim Capital, LLC Managers
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