Innoviva, Inc. - COM (INVA)

Historical Portfolio Holders from Q4 2015 to Q2 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
+$15.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
209
Number of buys Q2 2024
104
Number of sells Q2 2024
-98
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 Q2 72.9M $1.2B +$15.3M $16.40 209
2024 Q1 72.4M $1.1B +$95M $15.24 209
2023 Q4 70.4M $1.13B +$49.9M $16.04 193
2023 Q3 68.2M $886M -$22.5M $12.99 187
2023 Q2 70M $891M +$956K $12.73 192
2023 Q1 70M $788M -$68.2M $11.25 187
2022 Q4 76.1M $1.01B -$16.5M $13.25 206
2022 Q3 77.5M $900M -$22.9M $11.61 204
2022 Q2 79.1M $1.16B +$32.8M $14.76 211
2022 Q1 76.8M $1.49B +$110M $19.35 227
2021 Q4 70.8M $1.22B +$1.33M $17.25 213
2021 Q3 70.7M $1.18B +$32.7M $16.71 203
2021 Q2 59.8M $803M +$12.4M $13.41 177
2021 Q1 70.4M $841M -$7.28M $11.95 172
2020 Q4 71.3M $883M -$22.1M $12.39 186
2020 Q3 72.7M $759M -$30.9M $10.45 197
2020 Q2 75.5M $1.06B +$13.1M $13.98 197
2020 Q1 75.1M $884M -$1.4M $11.76 187
2019 Q4 74.8M $1.06B +$21.8M $14.16 190
2019 Q3 73.8M $778M -$48.2M $10.54 196
2019 Q2 77.8M $1.13B -$30.3M $14.56 209
2019 Q1 80.6M $1.13B +$3.3M $14.03 227
2018 Q4 79.7M $1.39B +$78.5M $17.45 228
2018 Q3 75M $1.14B +$4.37M $15.24 204
2018 Q2 74.9M $1.03B -$577K $13.80 215
2018 Q1 75M $1.25B -$41.7M $16.67 222
2017 Q4 76.7M $1.09B -$60.6M $14.19 194
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