Innoviva, Inc. - COM (INVA)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
72.9M
Holdings value Q2 2024
$1.2B
Value change Q2 2024
+$15.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
209
Number of buys Q2 2024
26
Number of sells Q2 2024
-25
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.24M $43.3M -$11.1M $19.31 56
2024 Q2 72.9M $1.2B +$15.7M $16.40 209
2024 Q1 72.3M $1.1B +$94.3M $15.24 208
2023 Q4 72.5M $1.16B +$70M $16.04 194
2023 Q3 68.2M $886M -$28M $12.99 187
2023 Q2 70.5M $896M +$5.72M $12.73 193
2023 Q1 70M $788M -$68.5M $11.25 188
2022 Q4 76.1M $1.01B -$15.2M $13.25 205
2022 Q3 77.6M $902M -$29.5M $11.61 203
2022 Q2 79.1M $1.17B +$39.1M $14.76 210
2022 Q1 76.8M $1.49B +$110M $19.35 228
2021 Q4 71.1M $1.23B -$1.59M $17.25 216
2021 Q3 70.7M $1.18B +$12M $16.71 203
2021 Q2 70M $940M -$4.69M $13.41 178
2021 Q1 70.5M $842M -$7.85M $11.95 173
2020 Q4 71.4M $885M -$22M $12.39 186
2020 Q3 73.5M $768M -$31.7M $10.45 199
2020 Q2 75.5M $1.06B +$13.1M $13.98 196
2020 Q1 75.1M $884M -$1.32M $11.76 187
2019 Q4 74.9M $1.06B +$22M $14.16 189
2019 Q3 73.8M $778M -$47.9M $10.54 198
2019 Q2 77.8M $1.13B -$30.8M $14.56 211
2019 Q1 80.6M $1.13B +$3.34M $14.03 227
2018 Q4 79.7M $1.39B +$80.5M $17.45 231
2018 Q3 75M $1.14B +$1.6M $15.24 210
2018 Q2 75.1M $1.04B -$2.3M $13.80 215
2018 Q1 74.9M $1.25B -$35.8M $16.67 222
2017 Q4 76.7M $1.09B -$60.6M $14.19 195
2017 Q3 80.9M $1.14B +$70M $14.12 198
2017 Q2 76.1M $974M -$89.5M $12.80 159
2017 Q1 82.1M $1.14B +$95.3M $13.83 160
2016 Q4 87.3M $934M +$43.5M $10.70 141
2016 Q3 86.6M $951M -$29.5M $10.99 135
2016 Q2 90.2M $950M -$52.5M $10.53 133
2016 Q1 95M $1.2B +$1.13B $12.59 115
2015 Q4 5.37M $56.6M +$56.6M $10.54 4