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Innoviva shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Innoviva shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Innoviva

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All positions including Innoviva held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $198k 200k 0.99
2025-06-30 $204k 200k 1.02
2025-03-31 $192k 200k 0.96
2024-12-31 $193k 200k 0.96
2024-09-30 $192k 200k 0.96
2024-06-30 $178k 200k 0.89
2024-03-31 $175k 200k 0.88
2023-12-31 $174k 200k 0.87
2023-06-30 $166k 200k 0.83
2023-03-31 $157k 200k 0.78