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Innoviva shares owned by Trexquant Investment

Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Innoviva

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All positions including Innoviva held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $929k 51k 18.25
2025-03-31 $948k 52k 18.13
2021-12-31 $280k 16k 17.25
2020-09-30 $184k 18k 10.47
2019-06-30 $197k 14k 14.53
2018-12-31 $260k 15k 17.48
2018-09-30 $311k 20k 15.22
2018-06-30 $329k 24k 13.79
2018-03-31 $569k 34k 16.66
2017-03-31 $818k 59k 13.83