Innoviva shares owned by State Street Corporation
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Innoviva
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Quarterly reported holdings in Innoviva by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41M | 2.5M | 16.40 |
| 2024-03-31 | $38M | 2.5M | 15.24 |
| 2023-12-31 | $40M | 2.5M | 16.04 |
| 2023-09-30 | $31M | 2.4M | 12.99 |
| 2023-06-30 | $30M | 2.4M | 12.73 |
| 2023-03-31 | $27M | 2.4M | 11.25 |
| 2022-12-31 | $30M | 2.3M | 13.25 |
| 2022-09-30 | $29M | 2.5M | 11.61 |
| 2022-06-30 | $36M | 2.5M | 14.76 |
| 2022-03-31 | $39M | 2.0M | 19.35 |
| 2021-12-31 | $38M | 2.2M | 17.25 |
| 2021-09-30 | $37M | 2.2M | 16.71 |
| 2021-06-30 | $33M | 2.4M | 13.41 |
| 2021-03-31 | $28M | 2.3M | 11.95 |
| 2020-12-31 | $27M | 2.2M | 12.39 |
| 2020-09-30 | $23M | 2.1M | 10.45 |
| 2020-06-30 | $32M | 2.3M | 13.98 |
| 2020-03-31 | $26M | 2.2M | 11.76 |
| 2019-12-31 | $29M | 2.1M | 14.16 |
| 2019-03-31 | $33M | 2.3M | 14.03 |
| 2018-12-31 | $40M | 2.3M | 17.45 |
| 2018-09-30 | $37M | 2.4M | 15.24 |
| 2018-06-30 | $33M | 2.4M | 13.80 |
| 2018-03-31 | $39M | 2.3M | 16.67 |
| 2017-12-31 | $35M | 2.4M | 14.19 |
| 2017-09-30 | $33M | 2.3M | 14.12 |
| 2017-06-30 | $35M | 2.7M | 12.80 |
| 2017-03-31 | $33M | 2.4M | 13.83 |
| 2016-12-31 | $23M | 2.1M | 10.70 |
| 2016-09-30 | $20M | 1.8M | 10.99 |
| 2016-06-30 | $20M | 1.9M | 10.53 |
| 2016-03-31 | $23M | 1.8M | 12.59 |
| 2015-12-31 | $23M | 2.1M | 10.54 |