Innoviva shares owned by ProFund Advisors
Historical chart of ProFund Advisors investment in Innoviva
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All positions including Innoviva held by ProFund Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $308k | 17k | 18.25 |
| 2025-06-30 | $247k | 12k | 20.09 |
| 2025-03-31 | $196k | 11k | 18.13 |
| 2024-12-31 | $189k | 11k | 17.35 |
| 2024-06-30 | $188k | 12k | 16.40 |
| 2024-03-31 | $183k | 12k | 15.24 |
| 2023-09-30 | $154k | 12k | 12.99 |
| 2023-06-30 | $140k | 11k | 12.73 |
| 2023-03-31 | $153k | 14k | 11.25 |
| 2021-06-30 | $154k | 12k | 13.42 |
| 2021-03-31 | $129k | 11k | 11.97 |
| 2020-12-31 | $145k | 12k | 12.35 |
| 2020-06-30 | $153k | 11k | 13.98 |
| 2019-12-31 | $161k | 11k | 14.17 |
| 2019-09-30 | $112k | 11k | 10.49 |
| 2019-06-30 | $170k | 12k | 14.60 |
| 2019-03-31 | $182k | 13k | 14.03 |
| 2018-12-31 | $378k | 22k | 17.46 |
| 2018-09-30 | $492k | 32k | 15.25 |
| 2018-06-30 | $218k | 16k | 13.79 |
| 2018-03-31 | $242k | 15k | 16.67 |
| 2017-12-31 | $162k | 11k | 14.16 |
| 2017-09-30 | $143k | 10k | 14.12 |
| 2017-06-30 | $195k | 15k | 12.81 |
| 2017-03-31 | $194k | 14k | 13.86 |
| 2016-12-31 | $161k | 15k | 10.73 |