Innoviva shares owned by Henderson Group
Historical chart of Henderson Group investment in Innoviva
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All positions including Innoviva held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $537k | 28k | 19.29 |
| 2024-06-30 | $457k | 28k | 16.40 |
| 2024-03-31 | $430k | 28k | 15.24 |
| 2023-12-31 | $452k | 28k | 16.03 |
| 2023-09-30 | $367k | 28k | 13.00 |
| 2023-06-30 | $359k | 28k | 12.73 |
| 2023-03-31 | $318k | 28k | 11.25 |
| 2022-12-31 | $1.2M | 94k | 13.25 |
| 2022-09-30 | $1.3M | 101k | 12.50 |
| 2022-03-31 | $1.7M | 83k | 20.20 |
| 2021-12-31 | $1.8M | 106k | 17.26 |
| 2021-09-30 | $1.6M | 97k | 16.71 |
| 2021-06-30 | $2.2M | 167k | 13.41 |
| 2021-03-31 | $2.3M | 191k | 11.95 |
| 2020-12-31 | $1.8M | 143k | 12.39 |
| 2020-09-30 | $1.4M | 129k | 10.45 |
| 2020-06-30 | $1.7M | 120k | 13.98 |
| 2020-03-31 | $730k | 62k | 11.76 |
| 2019-12-31 | $832k | 59k | 14.15 |
| 2019-09-30 | $587k | 56k | 10.53 |
| 2019-06-30 | $702k | 48k | 14.56 |
| 2019-03-31 | $704k | 50k | 14.03 |