Innoviva shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in Innoviva
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Quarterly reported holdings in Innoviva by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $115k | 6.3k | 18.23 |
| 2025-06-30 | $717k | 36k | 20.08 |
| 2025-03-31 | $1.1M | 58k | 18.13 |
| 2024-12-31 | $1.0M | 60k | 17.34 |
| 2024-09-30 | $1.1M | 55k | 19.31 |
| 2024-03-31 | $844k | 55k | 15.23 |
| 2023-12-31 | $910k | 57k | 16.04 |
| 2023-09-30 | $737k | 57k | 12.99 |
| 2023-06-30 | $723k | 57k | 12.74 |
| 2023-03-31 | $676k | 60k | 11.25 |
| 2022-12-31 | $1.2M | 91k | 13.25 |
| 2022-09-30 | $2.3M | 199k | 11.61 |
| 2022-06-30 | $2.9M | 198k | 14.76 |
| 2022-03-31 | $1.6M | 85k | 19.35 |
| 2021-12-31 | $1.3M | 78k | 17.24 |
| 2021-09-30 | $125k | 7.5k | 16.70 |
| 2021-06-30 | $100k | 7.5k | 13.36 |
| 2021-03-31 | $89k | 7.5k | 11.89 |
| 2020-12-31 | $1.3M | 107k | 12.39 |
| 2020-09-30 | $909k | 87k | 10.45 |
| 2020-06-30 | $950k | 68k | 13.97 |
More positions owned by Vestcor Investment Management Corp
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