FRANKLIN RESOURCES INC

Holdings History for Innoviva, Inc. - COM (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.04%	+0%	$134M	6.75M	+127,692	+1.93%	$19.89	Q3 2024
6/30/2024	0.03%	+0%	$109M	6.62M	+345,722	+5.51%	$16.40	Q2 2024
3/31/2024	0.03%	+0.03%	$95.6M	6.27M	+6,225,947	+13628%	$15.24	Q1 2024
12/31/2023	0%	+0%	$733K	45.7K	+953	+2.13%	$16.04	Q4 2023
9/30/2023	0%	+0%	$581K	44.7K	+25,828	+137%	$12.99	Q3 2023
6/30/2023	0%	+0%	$241K	18.9K	+456	+2.47%	$12.73	Q2 2023
3/31/2023	0%	+0%	$208K	18.4K	+198	+1.08%	$11.25	Q1 2023
12/31/2022	0%		$242K	18.2K	-30	-0.16%	$13.25	Q4 2022
9/30/2022	0%	+0%	$212K	18.3K	+346	+1.93%	$11.60	Q3 2022
6/30/2022	0%	0%	$265K	17.9K	-23,719	-56.9%	$14.78	Q2 2022
3/31/2022	0%	+0%	$806K	41.7K	+909	+2.23%	$19.35	Q1 2022
12/31/2021	0%	0%	$703K	40.7K	-548	-1.33%	$17.25	Q4 2021
9/30/2021	0%	+0%	$690K	41.3K	+24,656	+148%	$16.71	Q3 2021
6/30/2021	0%	0%	$223K	16.6K	-607	-3.52%	$13.41	Q2 2021
3/31/2021	0%		$206K	17.2K			$11.95	Q1 2021
12/31/2020	0%		$214K	17.2K	+43	+0.25%	$12.41	Q4 2020
9/30/2020	0%	+0%	$180K	17.2K	+17,199	NEW	$10.47	Q3 2020
3/31/2020		0%	$0	0	-10,856	-100%		Q1 2020
12/31/2019	0%	0%	$154K	10.9K	-10,674	-49.6%	$14.19	Q4 2019
9/30/2019	0%	+0%	$227K	21.5K	+523	+2.49%	$10.54	Q3 2019
6/30/2019	0%	0%	$306K	21K	-7,929	-27.4%	$14.57	Q2 2019
3/31/2019	0%	+0%	$406K	28.9K	+28,936	NEW	$14.03	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.