Innoviva shares owned by AQR Capital Management
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Innoviva
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All positions including Innoviva held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 157k | 19.31 |
| 2024-06-30 | $2.9M | 175k | 16.40 |
| 2024-03-31 | $2.7M | 176k | 15.24 |
| 2023-12-31 | $3.2M | 199k | 16.04 |
| 2023-09-30 | $4.0M | 309k | 12.99 |
| 2023-06-30 | $4.6M | 358k | 12.73 |
| 2023-03-31 | $6.0M | 534k | 11.25 |
| 2022-12-31 | $5.3M | 403k | 13.25 |
| 2022-09-30 | $3.4M | 296k | 11.61 |
| 2022-06-30 | $2.2M | 151k | 14.76 |
| 2022-03-31 | $2.5M | 131k | 19.35 |
| 2021-12-31 | $2.2M | 130k | 17.25 |
| 2021-09-30 | $2.0M | 117k | 16.71 |
| 2021-06-30 | $1.6M | 122k | 13.41 |
| 2021-03-31 | $1.6M | 134k | 11.95 |
| 2020-12-31 | $2.3M | 190k | 12.39 |
| 2020-09-30 | $1.9M | 179k | 10.45 |
| 2020-06-30 | $3.0M | 218k | 13.98 |
| 2020-03-31 | $2.7M | 230k | 11.76 |
| 2019-12-31 | $3.4M | 241k | 14.16 |
| 2019-09-30 | $2.6M | 243k | 10.54 |
| 2019-06-30 | $2.1M | 144k | 14.56 |
| 2019-03-31 | $2.4M | 172k | 14.03 |
| 2018-12-31 | $2.1M | 121k | 17.45 |
| 2018-09-30 | $1.8M | 121k | 15.24 |
| 2018-06-30 | $3.2M | 235k | 13.80 |
| 2018-03-31 | $5.3M | 319k | 16.67 |
| 2017-12-31 | $4.8M | 341k | 14.19 |
| 2017-09-30 | $3.9M | 279k | 14.12 |
| 2017-06-30 | $2.8M | 216k | 12.94 |
| 2016-09-30 | $491k | 45k | 10.99 |
| 2016-06-30 | $604k | 57k | 10.52 |
| 2016-03-31 | $436k | 35k | 12.58 |
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