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Innoviva shares owned by Ballentine Partners

Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Innoviva

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All positions including Innoviva held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $320k 18k 18.25
2025-06-30 $350k 17k 20.09

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Glb Infrastr Etf (IGF)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

Top funds holding Innoviva

BlackRock
Vanguard Group
Renaissance Technologies
Dimensional Fund Advisors
Sarissa Capital Management
State Street Corporation
Franklin Resources
Arrowstreet Capital, Limited Partnership
American Century Companies
Systematic Financial Management
Marshall Wace
Millennium Management
Morgan Stanley
Geode Capital Management
Robeco Investment Management

View all funds holding Innoviva