Innoviva shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in Innoviva
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Quarterly reported holdings in Innoviva by New Vernon Capital Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 13k | 18.25 |
| 2025-06-30 | $264k | 13k | 20.09 |
| 2025-03-31 | $13M | 238k | 55.16 |
| 2024-12-31 | $228k | 13k | 17.35 |
| 2024-09-30 | $253k | 13k | 19.31 |
| 2024-06-30 | $83k | 5.0k | 16.40 |
| 2023-03-31 | $93k | 8.3k | 11.25 |
| 2022-12-31 | $110k | 8.3k | 13.25 |
| 2022-09-30 | $96k | 8.3k | 11.56 |
| 2022-06-30 | $99k | 6.7k | 14.71 |
| 2019-09-30 | $107k | 10k | 10.55 |
| 2018-12-31 | $450k | 26k | 17.45 |
| 2018-09-30 | $304k | 20k | 15.25 |
| 2018-06-30 | $252k | 18k | 13.80 |
| 2018-03-31 | $214k | 13k | 16.68 |
More positions owned by New Vernon Capital Holdings II
View all positions for New Vernon Capital Holdings II