Innoviva shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Innoviva
Tip: Access up to 7 years of quarterly data
All positions including Innoviva held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innoviva by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $796k | 50k | 16.05 |
| 2023-09-30 | $627k | 48k | 13.00 |
| 2023-06-30 | $606k | 48k | 12.75 |
| 2023-03-31 | $521k | 46k | 11.25 |
| 2022-12-31 | $605k | 46k | 13.24 |
| 2022-03-31 | $742k | 38k | 19.35 |
| 2021-12-31 | $727k | 42k | 17.25 |
| 2021-09-30 | $715k | 43k | 16.72 |
| 2021-06-30 | $684k | 51k | 13.42 |
| 2021-03-31 | $751k | 63k | 11.95 |
| 2020-12-31 | $741k | 60k | 12.39 |
| 2020-09-30 | $4.6M | 441k | 10.45 |
| 2020-06-30 | $11M | 791k | 13.98 |
| 2020-03-31 | $9.4M | 801k | 11.76 |
| 2019-12-31 | $12M | 816k | 14.16 |
| 2019-09-30 | $8.4M | 793k | 10.54 |
| 2019-06-30 | $12M | 798k | 14.56 |
| 2019-03-31 | $11M | 798k | 14.03 |
| 2018-12-31 | $11M | 643k | 17.45 |
| 2018-09-30 | $8.0M | 527k | 15.24 |
| 2018-06-30 | $5.7M | 411k | 13.80 |
| 2018-03-31 | $6.3M | 376k | 16.67 |
| 2017-12-31 | $5.1M | 363k | 14.19 |
| 2017-06-30 | $3.9M | 308k | 12.80 |
| 2017-03-31 | $4.3M | 311k | 13.83 |
| 2016-12-31 | $3.3M | 306k | 10.70 |
| 2016-09-30 | $5.2M | 470k | 10.99 |
| 2016-06-30 | $4.3M | 410k | 10.53 |
| 2016-03-31 | $5.1M | 409k | 12.59 |