Innoviva shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Innoviva
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Quarterly reported holdings in Innoviva by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 444k | 18.25 |
| 2025-06-30 | $8.9M | 444k | 20.09 |
| 2025-03-31 | $8.1M | 444k | 18.13 |
| 2024-12-31 | $7.7M | 444k | 17.35 |
| 2024-09-30 | $8.6M | 444k | 19.31 |
| 2024-06-30 | $13M | 810k | 16.40 |
| 2024-03-31 | $12M | 810k | 15.24 |
| 2023-12-31 | $13M | 810k | 16.04 |
| 2023-09-30 | $11M | 810k | 12.99 |
| 2023-06-30 | $10M | 810k | 12.73 |
| 2023-03-31 | $9.1M | 810k | 11.25 |
| 2022-12-31 | $23M | 1.7M | 13.25 |
| 2022-09-30 | $22M | 1.9M | 11.61 |
| 2022-06-30 | $30M | 2.0M | 14.76 |
| 2022-03-31 | $21M | 1.1M | 19.35 |
| 2021-12-31 | $3.1M | 179k | 17.25 |
| 2021-03-31 | $847k | 71k | 11.95 |
| 2020-12-31 | $878k | 71k | 12.39 |
| 2019-09-30 | $4.0M | 378k | 10.54 |
| 2018-12-31 | $3.4M | 198k | 17.45 |
| 2017-06-30 | $333k | 26k | 12.81 |
| 2017-03-31 | $360k | 26k | 13.85 |
| 2016-12-31 | $278k | 26k | 10.69 |
More positions owned by Assenagon Asset Management
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