Innoviva shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Innoviva
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Quarterly reported holdings in Innoviva by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 130k | 19.31 |
| 2024-06-30 | $316k | 19k | 16.40 |
| 2024-03-31 | $1.1M | 74k | 15.24 |
| 2023-12-31 | $930k | 58k | 16.04 |
| 2023-09-30 | $403k | 31k | 12.99 |
| 2023-06-30 | $218k | 17k | 12.73 |
| 2023-03-31 | $214k | 19k | 11.25 |
| 2022-12-31 | $68k | 5.1k | 13.25 |
| 2022-09-30 | $1.6M | 134k | 11.61 |
| 2022-06-30 | $1.9M | 127k | 14.76 |
| 2022-03-31 | $6.1M | 318k | 19.35 |
| 2021-12-31 | $562k | 33k | 17.25 |
| 2021-09-30 | $1.2M | 119k | 10.45 |
| 2021-06-30 | $372k | 28k | 13.41 |
| 2021-03-31 | $152k | 13k | 11.95 |
| 2020-12-31 | $1.4M | 110k | 12.39 |
| 2020-09-30 | $1.2M | 119k | 10.45 |
| 2020-06-30 | $76k | 5.4k | 13.98 |
| 2020-03-31 | $2.7M | 232k | 11.76 |
| 2019-12-31 | $1.6M | 115k | 14.16 |
| 2019-09-30 | $129k | 12k | 10.54 |
| 2019-06-30 | $134k | 9.2k | 14.56 |
| 2019-03-31 | $223k | 16k | 14.03 |
| 2018-12-31 | $27k | 1.6k | 17.45 |
| 2018-09-30 | $62k | 4.1k | 15.24 |
| 2018-06-30 | $106k | 7.7k | 13.80 |
| 2018-03-31 | $397k | 24k | 16.67 |
| 2017-12-31 | $448k | 32k | 14.19 |
| 2017-09-30 | $552k | 39k | 14.12 |
| 2017-06-30 | $310k | 24k | 12.80 |
| 2017-03-31 | $221k | 16k | 13.83 |
| 2016-12-31 | $153k | 14k | 10.70 |
| 2016-09-30 | $73k | 6.7k | 10.99 |
| 2016-06-30 | $33k | 3.1k | 10.53 |
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