Innoviva shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Innoviva
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All positions including Innoviva held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 58k | 19.31 |
| 2024-06-30 | $730k | 45k | 16.40 |
| 2024-03-31 | $1.1M | 69k | 15.24 |
| 2023-12-31 | $1.4M | 84k | 16.04 |
| 2023-09-30 | $1.5M | 117k | 12.99 |
| 2023-06-30 | $1.5M | 118k | 12.73 |
| 2023-03-31 | $1.3M | 117k | 11.25 |
| 2022-12-31 | $1.3M | 99k | 13.25 |
| 2022-09-30 | $943k | 81k | 11.61 |
| 2022-06-30 | $1.2M | 78k | 14.76 |
| 2022-03-31 | $1.6M | 81k | 19.34 |
| 2021-12-31 | $1.6M | 91k | 17.25 |
| 2021-09-30 | $1.4M | 86k | 16.71 |
| 2021-06-30 | $1.1M | 85k | 13.41 |
| 2021-03-31 | $985k | 82k | 11.95 |
| 2020-12-31 | $975k | 79k | 12.39 |
| 2020-09-30 | $801k | 77k | 10.45 |
| 2020-06-30 | $1.1M | 76k | 13.98 |
| 2020-03-31 | $890k | 76k | 11.76 |
| 2019-12-31 | $1.1M | 76k | 14.15 |
| 2019-09-30 | $642k | 61k | 10.54 |
| 2019-06-30 | $505k | 35k | 14.56 |
| 2019-03-31 | $277k | 20k | 14.03 |
| 2018-12-31 | $23k | 1.3k | 17.71 |
| 2018-09-30 | $29k | 1.9k | 15.15 |
| 2018-06-30 | $16k | 1.2k | 13.39 |
| 2018-03-31 | $11k | 673 | 16.34 |
| 2017-12-31 | $12k | 847 | 14.17 |
| 2017-09-30 | $11k | 756 | 14.55 |