Innoviva shares owned by UBS Group
Historical chart of UBS Group investment in Innoviva
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All positions including Innoviva held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 358k | 16.04 |
| 2023-09-30 | $8.1M | 626k | 12.99 |
| 2023-06-30 | $2.5M | 193k | 12.73 |
| 2023-03-31 | $4.8M | 428k | 11.25 |
| 2022-12-31 | $6.1M | 464k | 13.25 |
| 2022-09-30 | $259k | 23k | 11.48 |
| 2022-06-30 | $9.6M | 637k | 15.06 |
| 2022-03-31 | $13M | 644k | 19.36 |
| 2021-12-31 | $9.0M | 520k | 17.24 |
| 2021-09-30 | $6.7M | 401k | 16.71 |
| 2021-06-30 | $7.8M | 582k | 13.41 |
| 2021-03-31 | $7.9M | 659k | 11.95 |
| 2020-12-31 | $10M | 842k | 12.39 |
| 2020-09-30 | $1.9M | 174k | 10.87 |
| 2020-06-30 | $15M | 1.1M | 13.59 |
| 2020-03-31 | $19M | 1.6M | 11.76 |
| 2019-12-31 | $12M | 810k | 14.32 |
| 2019-09-30 | $7.3M | 695k | 10.54 |
| 2019-06-30 | $3.4M | 234k | 14.54 |
| 2019-03-31 | $4.1M | 293k | 13.98 |
| 2018-12-31 | $6.5M | 371k | 17.45 |
| 2018-09-30 | $91k | 6.0k | 15.24 |
| 2018-06-30 | $17M | 1.2M | 13.80 |
| 2018-03-31 | $12M | 708k | 16.63 |
| 2017-12-31 | $2.6M | 183k | 14.18 |
| 2017-09-30 | $1.1M | 78k | 14.11 |
| 2017-06-30 | $2.2M | 172k | 12.80 |
| 2017-03-31 | $2.0M | 143k | 13.83 |
| 2016-12-31 | $20k | 1.9k | 10.78 |
| 2016-09-30 | $1.3M | 121k | 10.99 |
| 2016-06-30 | $40k | 3.7k | 10.59 |
| 2016-03-31 | $1.5M | 120k | 12.35 |