Innoviva shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Innoviva
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Quarterly reported holdings in Innoviva by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 197k | 18.25 |
| 2025-06-30 | $1.7M | 82k | 20.09 |
| 2025-03-31 | $480k | 27k | 18.13 |
| 2024-12-31 | $512k | 30k | 17.35 |
| 2023-03-31 | $1.3M | 112k | 11.25 |
| 2022-12-31 | $533k | 40k | 13.25 |
| 2021-12-31 | $233k | 14k | 17.26 |
| 2021-09-30 | $226k | 14k | 16.74 |
| 2021-06-30 | $181k | 14k | 13.41 |
| 2021-03-31 | $161k | 14k | 11.93 |
| 2020-12-31 | $342k | 28k | 12.39 |
| 2020-09-30 | $288k | 28k | 10.43 |
| 2020-06-30 | $457k | 33k | 13.98 |
| 2017-12-31 | $1.2M | 85k | 14.19 |
| 2017-09-30 | $1.7M | 118k | 14.12 |
| 2017-06-30 | $437k | 34k | 12.87 |
| 2017-03-31 | $2.0M | 143k | 13.83 |
| 2016-12-31 | $1.6M | 152k | 10.70 |
| 2016-09-30 | $1.7M | 157k | 10.84 |