WESTFIELD CAPITAL MANAGEMENT CO LP

Holdings History for Innoviva, Inc. - Common Stock, par value $0.01 per share (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Westfield Capital Management Company, L.P. ownership in Innoviva, Inc. Common Stock, par value $0.01 per share (INVA)

11 Feb 2025 - Westfield Capital Management Company, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Innoviva, Inc. Common Stock, par value $0.01 per share (INVA). This represents 0% ownership of the company. This is the first filing by WESTFIELD CAPITAL MANAGEMENT CO LP disclosing ownership of Innoviva, Inc. Common Stock, par value $0.01 per share (INVA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Westfield Capital Management Company, L.P.	0%		$0	0			$18.38	13G/A	31 Dec 2024	11 Feb 2025, 09:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.17%	$0	0	-1,994,589	-100%	$21.63	Q4 2024
30 Sep 2024	0.17%	-0.06%	$38,515,514	1,994,589	-684,648	-26%	$19.31	Q3 2024
30 Jun 2024	0.22%	+0.05%	$43,939,487	2,679,237	+567,574	+27%	$16.40	Q2 2024
31 Mar 2024	0.17%	-0.04%	$32,181,744	2,111,663	-502,464	-19%	$15.24	Q1 2024
31 Dec 2023	0.24%	+0.05%	$41,930,597	2,614,127	+569,117	+28%	$16.04	Q4 2023
30 Sep 2023	0.18%	+0.01%	$26,564,680	2,045,010	+127,759	+6.7%	$12.99	Q3 2023
30 Jun 2023	0.16%	+0.01%	$24,406,605	1,917,251	+157,820	+9%	$12.73	Q2 2023
31 Mar 2023	0.14%	-0.19%	$19,793,599	1,759,431	-2,346,705	-57%	$11.25	Q1 2023
31 Dec 2022	0.42%	+0.01%	$54,406,302	4,106,136	+145,968	+3.7%	$13.25	Q4 2022
30 Sep 2022	0.37%	+0.05%	$45,978,000	3,960,168	+528,481	+15%	$11.61	Q3 2022
30 Jun 2022	0.4%	+0.06%	$50,652,000	3,431,687	+480,175	+16%	$14.76	Q2 2022
31 Mar 2022	0.37%	-0.09%	$57,112,000	2,951,512	-731,973	-20%	$19.35	Q1 2022
31 Dec 2021	0.38%	+0.02%	$63,540,000	3,683,485	+186,640	+5.3%	$17.25	Q4 2021
30 Sep 2021	0.35%	+0.04%	$58,432,000	3,496,845	+426,436	+14%	$16.71	Q3 2021
30 Jun 2021	0.25%	+0.06%	$41,174,000	3,070,409	+798,130	+35%	$13.41	Q2 2021
31 Mar 2021	0.17%	+0.11%	$27,154,000	2,272,279	+1,434,228	+171%	$11.95	Q1 2021
31 Dec 2020	0.06%	+0.06%	$10,383,000	838,051	+838,051	NEW	$12.39	Q4 2020

* 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.