Innoviva shares owned by Russell Investments
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Innoviva
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Quarterly reported holdings in Innoviva by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 384k | 18.25 |
| 2025-06-30 | $5.8M | 287k | 20.09 |
| 2025-03-31 | $5.5M | 303k | 18.13 |
| 2024-12-31 | $6.5M | 373k | 17.35 |
| 2024-09-30 | $7.0M | 362k | 19.31 |
| 2024-06-30 | $8.5M | 516k | 16.40 |
| 2024-03-31 | $8.5M | 560k | 15.24 |
| 2023-12-31 | $14M | 869k | 16.04 |
| 2023-09-30 | $17M | 1.3M | 12.99 |
| 2023-06-30 | $17M | 1.4M | 12.73 |
| 2023-03-31 | $5.5M | 488k | 11.25 |
| 2022-12-31 | $6.2M | 466k | 13.25 |
| 2022-09-30 | $3.8M | 331k | 11.60 |
| 2022-06-30 | $4.7M | 321k | 14.75 |
| 2022-03-31 | $1.4M | 73k | 19.28 |
| 2021-12-31 | $993k | 58k | 17.24 |
| 2021-09-30 | $4.4M | 266k | 16.71 |
| 2021-06-30 | $1.1M | 80k | 13.40 |
| 2021-03-31 | $2.4M | 201k | 11.94 |
| 2020-12-31 | $480k | 40k | 12.17 |
| 2020-09-30 | $257k | 25k | 10.44 |
| 2020-06-30 | $1.0M | 74k | 13.93 |
| 2020-03-31 | $737k | 63k | 11.75 |
| 2019-06-30 | $55k | 3.8k | 14.47 |
| 2019-03-31 | $176k | 13k | 13.92 |
| 2018-12-31 | $2.4M | 140k | 17.08 |
| 2018-09-30 | $773k | 51k | 15.32 |
| 2018-06-30 | $828k | 60k | 13.89 |
| 2018-03-31 | $95k | 5.7k | 16.63 |
| 2017-12-31 | $114k | 8.0k | 14.25 |
| 2017-09-30 | $61k | 4.3k | 14.08 |
| 2017-06-30 | $746k | 58k | 12.79 |
| 2017-03-31 | $688k | 50k | 13.83 |