Innoviva shares owned by Geode Capital Management
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Innoviva
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All positions including Innoviva held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 1.3M | 16.40 |
| 2024-03-31 | $20M | 1.3M | 15.24 |
| 2023-09-30 | $17M | 1.3M | 12.99 |
| 2023-06-30 | $16M | 1.3M | 12.73 |
| 2023-03-31 | $14M | 1.2M | 11.25 |
| 2022-12-31 | $16M | 1.2M | 13.25 |
| 2022-09-30 | $13M | 1.1M | 11.61 |
| 2022-06-30 | $17M | 1.1M | 14.76 |
| 2022-03-31 | $19M | 1.0M | 19.35 |
| 2021-12-31 | $17M | 996k | 17.25 |
| 2021-09-30 | $17M | 990k | 16.71 |
| 2021-06-30 | $15M | 1.1M | 13.41 |
| 2021-03-31 | $14M | 1.1M | 11.95 |
| 2020-12-31 | $13M | 1.0M | 12.39 |
| 2020-09-30 | $10M | 974k | 10.45 |
| 2020-06-30 | $14M | 1.0M | 13.98 |
| 2020-03-31 | $12M | 999k | 11.76 |
| 2019-12-31 | $13M | 943k | 14.16 |
| 2019-09-30 | $9.6M | 915k | 10.54 |
| 2019-06-30 | $13M | 893k | 14.56 |
| 2019-03-31 | $12M | 865k | 14.03 |
| 2018-12-31 | $14M | 800k | 17.45 |
| 2018-09-30 | $12M | 777k | 15.24 |
| 2018-06-30 | $10M | 750k | 13.80 |
| 2018-03-31 | $13M | 754k | 16.67 |
| 2017-12-31 | $11M | 791k | 14.19 |
| 2017-09-30 | $11M | 800k | 14.12 |
| 2017-06-30 | $9.1M | 715k | 12.80 |
| 2017-03-31 | $9.4M | 681k | 13.83 |
| 2016-12-31 | $6.4M | 601k | 10.70 |
| 2016-09-30 | $6.4M | 580k | 10.99 |
| 2016-06-30 | $6.2M | 587k | 10.49 |
| 2016-03-31 | $7.3M | 576k | 12.59 |