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Innoviva shares owned by Franklin Resources

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

Historical chart of Franklin Resources investment in Innoviva

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

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Quarterly reported holdings in Innoviva by Franklin Resources

Quarter filed Position value Share count Share price at filing
2024-09-30 $134M 6.7M 19.89
2024-06-30 $109M 6.6M 16.41
2024-03-31 $96M 6.3M 15.24
2023-12-31 $733k 46k 16.04
2023-09-30 $581k 45k 12.99
2023-06-30 $241k 19k 12.73
2023-03-31 $209k 18k 11.30
2022-12-31 $242k 18k 13.25
2022-09-30 $212k 18k 11.59
2022-06-30 $0 18k 0.00
2022-03-31 $806k 42k 19.34
2021-12-31 $704k 41k 17.27
2021-09-30 $691k 41k 16.73
2021-06-30 $223k 17k 13.39
2021-03-31 $206k 17k 11.96
2020-12-31 $214k 17k 12.38
2020-09-30 $180k 17k 10.47
2019-12-31 $154k 11k 14.19
2019-09-30 $227k 22k 10.54
2019-06-30 $306k 21k 14.57
2019-03-31 $406k 29k 14.03