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 |
|---|---|---|---|
| 2025-12-31 | $70k | 3.5k | 19.99 |
| 2025-03-31 | $1.8k | 100 | 18.13 |
| 2024-09-30 | $64k | 3.3k | 19.31 |
| 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 |
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