Innoviva shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Innoviva
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All positions including Innoviva held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $470k | 24k | 19.99 |
| 2025-09-30 | $412k | 23k | 18.25 |
| 2025-06-30 | $455k | 23k | 20.09 |
| 2025-03-31 | $390k | 22k | 18.13 |
| 2024-12-31 | $155k | 9.0k | 17.35 |
| 2024-09-30 | $173k | 9.0k | 19.31 |
| 2024-06-30 | $148k | 9.0k | 16.40 |
| 2024-03-31 | $142k | 9.3k | 15.24 |
| 2023-12-31 | $145k | 9.0k | 16.04 |
| 2023-09-30 | $104k | 8.0k | 12.99 |
| 2023-06-30 | $104k | 8.2k | 12.73 |
| 2023-03-31 | $61k | 5.5k | 11.25 |
| 2022-12-31 | $36k | 2.7k | 13.25 |
| 2022-09-30 | $25k | 2.2k | 11.55 |
| 2022-06-30 | $999 | 86 | 11.63 |
| 2022-03-31 | $4.0k | 190 | 21.05 |
| 2021-12-31 | $1.0k | 64 | 15.63 |
| 2021-09-30 | $1.0k | 64 | 15.63 |
| 2021-06-30 | $999 | 48 | 20.83 |
| 2021-03-31 | $0 | 38 | 0.00 |
| 2020-09-30 | $0 | 45 | 0.00 |
| 2020-06-30 | $999 | 62 | 16.13 |
| 2020-03-31 | $0 | 62 | 0.00 |
| 2019-06-30 | $28k | 1.9k | 14.52 |
| 2019-03-31 | $27k | 1.9k | 14.00 |