MORGAN STANLEY

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%	+0%	$19.4M	1M	+69,415	+7.44%	$19.31	Q3 2024
6/30/2024	0%	0%	$15.3M	933K	-247,453	-21%	$16.40	Q2 2024
3/31/2024	0%	0%	$18M	1.18M	-936,753	-44.2%	$15.24	Q1 2024
12/31/2023			$21.00	1			$21.00^*	Q4 2023
12/31/2023	0%	+0%	$34M	2.12M	+1,278,775	+153%	$16.04	Q4 2023
9/30/2023	0%	+0%	$10.9M	838K	+83,750	+11.1%	$12.99	Q3 2023
6/30/2023	0%	0%	$9.61M	755K	-283,722	-27.3%	$12.73	Q2 2023
3/31/2023	0%	0%	$11.7M	1.04M	-325,243	-23.9%	$11.25	Q1 2023
12/31/2022	0%	0%	$18.1M	1.36M	-588,170	-30.1%	$13.25	Q4 2022
9/30/2022	0%	+0%	$22.7M	1.95M	+181,903	+10.3%	$11.61	Q3 2022
6/30/2022	0%	+0%	$26.1M	1.77M	+244,757	+16%	$14.76	Q2 2022
3/31/2022	0%	+0%	$29.5M	1.53M	+1,072,934	+237%	$19.35	Q1 2022
12/31/2021			$2K	95			$21.05^*	Q4 2021
12/31/2021	0%	0%	$7.8M	452K	-446,762	-49.7%	$17.25	Q4 2021
9/30/2021	0%	+0%	$15M	899K	+171,262	+23.5%	$16.71	Q3 2021
6/30/2021	0%	+0%	$9.76M	728K	+48,777	+7.18%	$13.41	Q2 2021
3/31/2021	0%	+0%	$8.11M	679K	+45,151	+7.12%	$11.95	Q1 2021
12/31/2020	0%	0%	$7.85M	634K	-317,458	-33.4%	$12.39	Q4 2020
9/30/2020	0%	+0%	$9.94M	951K	+401,359	+73%	$10.45	Q3 2020
6/30/2020			$1K	100			$10.00^*	Q2 2020
6/30/2020	0%	+0%	$7.69M	550K	+353,803	+180%	$13.98	Q2 2020
3/31/2020	0%	0%	$2.3M	196K	-296,222	-60.2%	$11.75	Q1 2020
12/31/2019			$1K	100			$10.00^*	Q4 2019
12/31/2019	0%	+0%	$6.97M	492K	+155,161	+46%	$14.16	Q4 2019
9/30/2019	0%	0%	$3.55M	337K	-179,532	-34.8%	$10.54	Q3 2019
6/30/2019	0%	+0%	$7.52M	517K	+425,318	+466%	$14.56	Q2 2019
3/31/2019	0%	0%	$1.28M	91.3K	-278,065	-75.3%	$14.03	Q1 2019
12/31/2018	0%	0%	$6.44M	369K	-322,034	-46.6%	$17.45	Q4 2018
9/30/2018	0%	+0%	$10.5M	691K	+325,608	+89%	$15.24	Q3 2018
6/30/2018	0%	0%	$5.05M	366K	-310,494	-45.9%	$13.80	Q2 2018
3/31/2018	0%	0%	$11.3M	676K	-145,814	-17.7%	$16.67	Q1 2018
12/31/2017	0%	+0%	$11.7M	822K	+52,375	+6.8%	$14.19	Q4 2017
9/30/2017	0%	+0%	$10.9M	770K	+461,099	+149%	$14.12	Q3 2017
6/30/2017	0%	0%	$3.95M	309K	-255,787	-45.3%	$12.80	Q2 2017
3/31/2017	0%	+0%	$7.81M	564K	+270,824	+92.2%	$13.83	Q1 2017
12/31/2016	0%	+0%	$3.14M	294K	+251,499	+597%	$10.70	Q4 2016
9/30/2016	0%	0%	$462K	42.1K	-39,355	-48.3%	$10.97	Q3 2016
6/30/2016	0%	+0%	$858K	81.5K	+53,433	+191%	$10.53	Q2 2016
3/31/2016	0%	+0%	$352K	28K	+28,026	NEW	$12.56	Q1 2016

* 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.