Hedge Fund - Sarissa Capital Management
Innoviva Inc. (INVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $116,723,080 | 17.98% | 7,277,000 | $13.98 |
| 2 | 2023 - Q3 (2023-09-30) | $94,528,230 | 12.73% | 7,277,000 | $12.98 |
| 3 | 2023 - Q2 (2023-06-30) | $92,636,210 | 9.22% | 7,277,000 | $12.51 |
| 4 | 2023 - Q1 (2023-03-31) | $74,407,500 | 9.51% | 6,614,000 | $12.13 |
| 5 | 2022 - Q4 (2022-12-31) | $87,635,500 | 10.43% | 6,614,000 | $13.15 |
| 6 | 2022 - Q3 (2022-09-30) | $76,789,000 | 8.67% | 6,614,000 | $13.71 |
| 7 | 2022 - Q2 (2022-06-30) | $97,623,000 | 9.82% | 6,614,000 | $16.38 |
| 8 | 2022 - Q1 (2022-03-31) | $127,981,000 | 12.09% | 6,614,000 | $17.86 |
| 9 | 2021 - Q4 (2021-12-31) | $114,092,000 | 9.87% | 6,614,000 | $17.04 |
| 10 | 2021 - Q3 (2021-09-30) | $110,520,000 | 8.67% | 6,614,000 | $14.96 |
| 11 | 2021 - Q2 (2021-06-30) | $86,011,000 | 6.83% | 6,414,000 | $12.51 |
| 12 | 2021 - Q1 (2021-03-31) | $76,647,000 | 7.34% | 6,414,000 | $12.09 |
| 13 | 2020 - Q4 (2020-12-31) | $79,469,000 | 8.11% | 6,414,000 | $10.79 |
| 14 | 2020 - Q3 (2020-09-30) | $67,026,000 | 7.89% | 6,414,000 | $12.71 |
| 15 | 2020 - Q2 (2020-06-30) | $89,667,000 | 9.97% | 6,414,000 | $13.60 |
| 16 | 2020 - Q1 (2020-03-31) | $73,405,000 | 9.36% | 6,242,000 | $13.23 |
| 17 | 2019 - Q4 (2019-12-31) | $88,386,000 | 7.33% | 6,242,000 | $12.27 |
| 18 | 2019 - Q3 (2019-09-30) | $65,790,000 | 8.24% | 6,242,000 | $11.96 |
| 19 | 2019 - Q2 (2019-06-30) | $90,883,000 | 11.32% | 6,242,000 | $14.17 |
| 20 | 2019 - Q1 (2019-03-31) | $84,546,000 | 12.72% | 6,026,100 | $16.19 |
| 21 | 2018 - Q4 (2018-12-31) | $88,141,000 | 19.53% | 5,051,100 | $16.24 |
| 22 | 2018 - Q3 (2018-09-30) | $69,113,000 | 15.24% | 4,535,000 | $14.40 |
| 23 | 2018 - Q2 (2018-06-30) | $62,583,000 | 12.54% | 4,535,000 | $14.98 |
| 24 | 2018 - Q1 (2018-03-31) | $61,023,000 | 14.12% | 3,660,705 | $15.43 |
| 25 | 2017 - Q4 (2017-12-31) | $51,945,000 | 13.29% | 3,660,705 | $13.34 |
| 26 | 2017 - Q3 (2017-09-30) | $50,841,000 | 15.69% | 3,600,705 | $13.22 |
| 27 | 2017 - Q2 (2017-06-30) | $44,681,000 | 14.91% | 3,490,705 | $12.55 |
| 28 | 2017 - Q1 (2017-03-31) | $47,367,000 | 18.71% | 3,425,000 | $11.77 |
| 29 | 2016 - Q4 (2016-12-31) | $31,832,000 | 8.76% | 2,975,000 | $10.50 |
| 30 | 2016 - Q3 (2016-09-30) | $10,990,000 | 2.53% | 1,000,000 | $11.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1241.0000:1000.0000 on 2014-06-03