Innoviva shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Innoviva
Tip: Access up to 7 years of quarterly data
All positions including Innoviva held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innoviva by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 1.1M | 19.31 |
| 2024-06-30 | $6.6M | 405k | 16.40 |
| 2024-03-31 | $7.1M | 464k | 15.24 |
| 2023-12-31 | $3.7M | 232k | 16.04 |
| 2023-09-30 | $1.5M | 118k | 12.99 |
| 2023-06-30 | $2.3M | 182k | 12.73 |
| 2022-12-31 | $1.6M | 118k | 13.25 |
| 2022-06-30 | $5.7M | 387k | 14.76 |
| 2022-03-31 | $30M | 1.5M | 19.35 |
| 2021-12-31 | $27M | 1.6M | 17.25 |
| 2021-09-30 | $24M | 1.4M | 16.71 |
| 2021-06-30 | $9.3M | 694k | 13.41 |
| 2021-03-31 | $12M | 1.0M | 11.95 |
| 2020-12-31 | $19M | 1.6M | 12.39 |
| 2020-09-30 | $16M | 1.6M | 10.45 |
| 2020-06-30 | $22M | 1.6M | 13.98 |
| 2020-03-31 | $18M | 1.6M | 11.76 |
| 2019-12-31 | $21M | 1.5M | 14.16 |
| 2019-09-30 | $4.1M | 385k | 10.54 |
| 2019-06-30 | $12M | 797k | 14.56 |
| 2019-03-31 | $13M | 900k | 14.03 |
| 2018-12-31 | $6.1M | 351k | 17.45 |
| 2018-09-30 | $3.5M | 227k | 15.24 |
| 2018-06-30 | $12M | 847k | 13.80 |
| 2018-03-31 | $4.7M | 284k | 16.67 |
| 2017-09-30 | $483k | 34k | 14.12 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership