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Innoviva Inc call shares owned by Group One Trading

Quarter-by-quarter ownership of Innoviva Inc call shares owned by Group One Trading from 13F filings

Historical chart of Group One Trading investment in Innoviva Inc call

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Quarterly reported holdings in Innoviva Inc call by Group One Trading

Quarter filed Position value Share count Share price at filing
2024-06-30 $66k 4.0k 16.40
2023-09-30 $14k 1.1k 12.99
2023-06-30 $20k 1.6k 12.73
2022-12-31 $52k 3.9k 13.25
2022-09-30 $113k 9.7k 11.65
2022-06-30 $148k 10k 14.80
2022-03-31 $358k 19k 19.35
2021-12-31 $114k 6.6k 17.27
2021-09-30 $28k 1.7k 16.47
2021-06-30 $7.0k 500 14.00
2021-03-31 $30k 2.5k 12.00
2020-12-31 $19k 1.5k 12.67
2020-09-30 $12k 1.1k 10.91
2020-06-30 $937k 67k 13.99
2020-03-31 $572k 49k 11.77
2019-12-31 $191k 14k 14.15
2019-09-30 $255k 24k 10.54
2019-06-30 $5.2M 360k 14.56
2019-03-31 $1.3M 94k 14.03
2018-12-31 $8.8M 504k 17.45
2018-09-30 $373k 25k 15.22
2018-06-30 $30k 2.2k 13.64
2018-03-31 $57k 3.4k 16.76
2017-12-31 $1.5M 105k 14.19
2017-09-30 $1.1M 77k 14.12
2017-06-30 $453k 35k 12.80
2017-03-31 $304k 22k 13.82
2016-12-31 $1.7M 155k 10.70
2016-09-30 $1.7M 155k 10.99
2016-06-30 $75k 7.1k 10.56
2016-03-31 $939k 75k 12.59

Top funds holding Innoviva Inc call