Innoviva shares owned by CLS Investments
Historical chart of CLS Investments investment in Innoviva
Tip: Access up to 7 years of quarterly data
All positions including Innoviva held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innoviva by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 102k | 18.25 |
| 2025-06-30 | $1.6M | 79k | 20.09 |
| 2025-03-31 | $1.5M | 81k | 18.13 |
| 2024-12-31 | $1.3M | 77k | 17.35 |
| 2024-09-30 | $1.5M | 79k | 19.31 |
| 2024-06-30 | $1.3M | 81k | 16.40 |
| 2024-03-31 | $1.4M | 91k | 15.24 |
| 2023-12-31 | $1.6M | 98k | 16.48 |
| 2023-09-30 | $1.4M | 107k | 12.99 |
| 2023-06-30 | $1.4M | 107k | 12.73 |
| 2023-03-31 | $1.2M | 109k | 11.25 |
| 2022-12-31 | $1.4M | 106k | 13.25 |
| 2022-09-30 | $1.1M | 98k | 11.61 |
| 2022-06-30 | $1.4M | 92k | 14.75 |
| 2022-03-31 | $1.7M | 89k | 19.35 |
| 2021-12-31 | $1.3M | 78k | 17.25 |
| 2021-09-30 | $666k | 50k | 13.41 |
| 2021-06-30 | $666k | 50k | 13.41 |