Innoviva shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Innoviva
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All positions including Innoviva held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 1.7M | 16.04 |
| 2023-09-30 | $19k | 1.5k | 12.99 |
| 2023-06-30 | $12M | 940k | 12.73 |
| 2023-03-31 | $18M | 1.6M | 11.25 |
| 2022-12-31 | $20M | 1.5M | 13.25 |
| 2022-09-30 | $17M | 1.5M | 11.61 |
| 2022-06-30 | $16M | 1.1M | 14.76 |
| 2022-03-31 | $14M | 721k | 19.35 |
| 2021-12-31 | $11M | 650k | 17.25 |
| 2021-09-30 | $7.2M | 434k | 16.71 |
| 2021-06-30 | $6.4M | 474k | 13.41 |
| 2021-03-31 | $3.4M | 286k | 11.95 |
| 2020-12-31 | $982k | 79k | 12.39 |
| 2020-09-30 | $470k | 45k | 10.46 |
| 2020-06-30 | $433k | 31k | 14.00 |
| 2020-03-31 | $317k | 24k | 13.10 |
| 2019-12-31 | $921k | 65k | 14.16 |
| 2019-09-30 | $793k | 75k | 10.54 |
| 2019-06-30 | $835k | 57k | 14.56 |
| 2019-03-31 | $939k | 67k | 14.03 |
| 2018-12-31 | $719k | 41k | 17.44 |
| 2018-09-30 | $463k | 30k | 15.25 |
| 2018-06-30 | $135k | 9.8k | 13.84 |
| 2018-03-31 | $59k | 3.5k | 16.77 |
| 2017-12-31 | $36k | 2.5k | 14.15 |