Innoviva shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Innoviva
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Quarterly reported holdings in Innoviva by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $723k | 45k | 16.04 |
| 2023-09-30 | $905k | 70k | 12.99 |
| 2023-06-30 | $840k | 75k | 11.25 |
| 2023-03-31 | $840k | 75k | 11.25 |
| 2022-12-31 | $861k | 65k | 13.25 |
| 2022-09-30 | $661k | 57k | 11.61 |
| 2022-06-30 | $998k | 68k | 14.76 |
| 2022-03-31 | $1.2M | 60k | 19.35 |
| 2021-12-31 | $1.0M | 60k | 17.25 |
| 2021-09-30 | $780k | 47k | 16.71 |
| 2021-06-30 | $598k | 45k | 13.41 |
| 2021-03-31 | $622k | 52k | 11.95 |
| 2020-12-31 | $941k | 90k | 10.45 |
| 2020-09-30 | $941k | 90k | 10.45 |
| 2020-06-30 | $921k | 66k | 13.98 |
| 2020-03-31 | $942k | 80k | 11.76 |
| 2019-12-31 | $1.0M | 72k | 14.16 |
| 2019-09-30 | $848k | 81k | 10.54 |
| 2019-06-30 | $860k | 59k | 14.56 |
| 2019-03-31 | $775k | 55k | 14.03 |
| 2018-12-31 | $991k | 57k | 17.45 |
| 2018-09-30 | $695k | 46k | 15.24 |
| 2018-06-30 | $630k | 46k | 13.80 |
| 2018-03-31 | $761k | 46k | 16.67 |
| 2017-12-31 | $531k | 37k | 14.19 |
| 2017-09-30 | $499k | 35k | 14.12 |
| 2017-06-30 | $355k | 28k | 12.80 |
| 2017-03-31 | $541k | 39k | 13.83 |
| 2016-12-31 | $284k | 27k | 10.71 |
| 2016-09-30 | $521k | 48k | 10.97 |
| 2016-06-30 | $500k | 48k | 10.53 |
| 2016-03-31 | $453k | 36k | 12.58 |
More positions owned by Ubs Global Asset Management Americas
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