Innoviva shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Innoviva
Tip: Access up to 7 years of quarterly data
All positions including Innoviva held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innoviva by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 209k | 16.04 |
| 2023-09-30 | $2.7M | 205k | 12.99 |
| 2023-06-30 | $2.6M | 207k | 12.73 |
| 2023-03-31 | $2.2M | 197k | 11.25 |
| 2022-12-31 | $2.5M | 186k | 13.25 |
| 2022-09-30 | $2.1M | 184k | 11.61 |
| 2022-06-30 | $2.7M | 180k | 14.76 |
| 2022-03-31 | $3.1M | 163k | 19.35 |
| 2021-12-31 | $3.1M | 179k | 17.25 |
| 2021-09-30 | $3.1M | 185k | 16.71 |
| 2021-06-30 | $3.1M | 227k | 13.41 |
| 2021-03-31 | $2.6M | 215k | 11.95 |
| 2020-12-31 | $2.5M | 204k | 12.39 |
| 2020-09-30 | $2.0M | 193k | 10.45 |
| 2020-06-30 | $3.0M | 214k | 13.98 |
| 2020-03-31 | $2.6M | 220k | 11.76 |
| 2019-12-31 | $3.1M | 215k | 14.16 |
| 2019-09-30 | $2.2M | 206k | 10.54 |
| 2019-06-30 | $2.9M | 202k | 14.56 |
| 2019-03-31 | $2.8M | 199k | 14.03 |
| 2018-12-31 | $3.4M | 197k | 17.45 |
| 2018-09-30 | $2.5M | 165k | 15.24 |
| 2018-06-30 | $2.4M | 171k | 13.80 |
| 2018-03-31 | $2.9M | 172k | 16.67 |
| 2017-12-31 | $2.4M | 172k | 14.19 |
| 2017-09-30 | $2.1M | 152k | 14.12 |
| 2017-06-30 | $1.9M | 151k | 12.80 |
| 2017-03-31 | $2.2M | 157k | 13.83 |
| 2016-12-31 | $1.2M | 112k | 10.70 |
| 2016-09-30 | $1.0M | 92k | 10.99 |
| 2016-06-30 | $955k | 91k | 10.53 |
| 2016-03-31 | $1.2M | 94k | 12.59 |