Innoviva shares owned by Man Group
Historical chart of Man Group investment in Innoviva
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All positions including Innoviva held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 405k | 19.31 |
| 2024-06-30 | $7.5M | 458k | 16.40 |
| 2024-03-31 | $6.3M | 410k | 15.24 |
| 2023-12-31 | $6.1M | 378k | 16.04 |
| 2023-09-30 | $5.0M | 382k | 12.99 |
| 2023-06-30 | $5.1M | 399k | 12.73 |
| 2023-03-31 | $4.7M | 417k | 11.25 |
| 2022-12-31 | $6.1M | 462k | 13.25 |
| 2022-09-30 | $5.6M | 486k | 11.61 |
| 2022-06-30 | $6.4M | 431k | 14.86 |
| 2022-03-31 | $5.7M | 297k | 19.35 |
| 2021-12-31 | $4.4M | 256k | 17.14 |
| 2021-09-30 | $3.9M | 231k | 16.71 |
| 2021-06-30 | $3.1M | 228k | 13.41 |
| 2021-03-31 | $2.8M | 233k | 11.95 |
| 2020-12-31 | $12M | 951k | 12.39 |
| 2020-09-30 | $18M | 1.7M | 10.45 |
| 2020-06-30 | $17M | 1.2M | 13.98 |
| 2020-03-31 | $15M | 1.2M | 11.76 |
| 2019-12-31 | $19M | 1.3M | 14.16 |
| 2019-09-30 | $16M | 1.5M | 10.54 |
| 2019-06-30 | $31M | 2.1M | 14.56 |
| 2019-03-31 | $28M | 2.0M | 14.03 |
| 2018-12-31 | $29M | 1.6M | 17.45 |
| 2018-09-30 | $18M | 1.2M | 15.22 |
| 2018-06-30 | $14M | 1.0M | 13.82 |
| 2018-03-31 | $18M | 1.0M | 16.67 |