| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Innoviva, Inc. | 83.3% | -2.2% | $123,137,759 | -$19,337,976 | 55,467,459 | -14% | Innoviva, Inc. | 11 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 758,320 | $2,268,276 | +$89,233 | $2.98 | 26 |
| 2025 Q2 | 733,816 | $1,394,405 | +$8,714 | $1.9 | 28 |
| 2025 Q1 | 740,370 | $1,080,988 | -$948,245 | $1.46 | 25 |
| 2024 Q4 | 1,388,825 | $2,569,389 | +$5,735 | $1.85 | 22 |
| 2024 Q3 | 1,383,530 | $3,279,033 | -$52,091 | $2.37 | 21 |
| 2024 Q2 | 1,404,321 | $3,861,965 | -$42,263 | $2.75 | 21 |
| 2024 Q1 | 1,419,594 | $5,934,185 | +$548,366 | $4.18 | 23 |
| 2023 Q4 | 1,288,743 | $4,173,688 | +$25,720 | $3.24 | 24 |
| 2023 Q3 | 1,281,850 | $3,845,146 | +$326,709 | $3 | 22 |
| 2023 Q2 | 1,185,412 | $1,350,731 | -$74,310 | $1.14 | 20 |
| 2023 Q1 | 1,234,381 | $2,061,949 | -$89,077 | $1.67 | 21 |
| 2022 Q4 | 1,303,324 | $1,614,012 | -$228,182 | $1.24 | 25 |
| 2022 Q3 | 1,358,062 | $5,732,000 | +$37,042 | $4.22 | 15 |
| 2022 Q2 | 1,349,314 | $5,246,000 | -$7,456 | $3.88 | 15 |
| 2022 Q1 | 1,351,550 | $6,609,000 | +$136,417 | $4.89 | 15 |
| 2021 Q4 | 1,322,160 | $7,245,000 | +$737,780 | $5.48 | 15 |
| 2021 Q3 | 1,192,207 | $4,315,000 | +$124,783 | $3.62 | 16 |
| 2021 Q2 | 1,156,685 | $4,591,000 | -$184,271 | $3.97 | 16 |
| 2021 Q1 | 1,175,413 | $5,620,000 | +$1,487,592 | $4.79 | 18 |
| 2020 Q4 | 868,848 | $2,592,000 | -$12,512 | $2.99 | 14 |
| 2020 Q3 | 874,709 | $2,790,000 | +$50,948 | $3.19 | 15 |
| 2020 Q2 | 857,827 | $3,363,000 | +$2,663,432 | $3.92 | 14 |
| 2020 Q1 | 178,235 | $554,000 | +$45,037 | $3.1 | 13 |
| 2019 Q4 | 163,127 | $531,000 | +$103,852 | $3.27 | 11 |
| 2019 Q3 | 131,083 | $485,000 | +$39,624 | $3.69 | 10 |
| 2019 Q2 | 118,107 | $474,000 | -$162,065 | $4.02 | 8 |
| 2019 Q1 | 157,638 | $47,000 | +$47,000 | $0.2982 | 1 |