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Innoviva shares owned by ExodusPoint Capital Management

Quarter-by-quarter ownership of Innoviva (INVA) shares owned by ExodusPoint Capital Management from 13F filings

Historical chart of ExodusPoint Capital Management investment in Innoviva

Tip: Access up to 7 years of quarterly data

All positions including Innoviva held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.6M 344k 19.31
2024-03-31 $4.3M 284k 15.24
2023-09-30 $895k 69k 12.99
2023-06-30 $1.3M 105k 12.73
2023-03-31 $2.9M 257k 11.25
2022-12-31 $2.1M 157k 13.25
2022-09-30 $2.4M 205k 11.61
2022-06-30 $2.3M 156k 14.76
2022-03-31 $1.3M 69k 19.35
2021-12-31 $348k 20k 17.27
2020-09-30 $233k 22k 10.44

More positions owned by ExodusPoint Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
NVIDIA Corporation (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Johnson & Johnson Put Option (JNJ)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
NiSource (NI)
CMS Energy Corporation (CMS)
PPL Corporation (PPL)
Tesla Motors Put Option (TSLA)
Mondelez Intl Cl A (MDLZ)
Becton, Dickinson and (BDX)
Exelon Corporation (EXC)

View all positions for ExodusPoint Capital Management

Top funds holding Innoviva

BlackRock
BlackRock
Sarissa Capital Management
Franklin Resources
Vanguard Group
Dimensional Fund Advisors
Renaissance Technologies
Pacer Advisors
State Street Corporation
Westfield Capital Management Company
Systematic Financial Management
Invesco
Geode Capital Management
Bank of America Corporation
Arrowstreet Capital, Limited Partnership

View all funds holding Innoviva