News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 1,265,349 | 19,155 | 16,107,896,000 | 2,088,210,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 1,246,194 | 96,259 | 14,019,686,000 | 14,006,336,000 | $11,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 1,149,935 | 14,055 | 13,350,000 | -3,415,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 1,135,880 | 132,856 | 16,765,000 | -2,643,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 1,003,024 | 6,901 | 19,408,000 | 2,225,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 996,123 | 6,344 | 17,183,000 | 644,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 989,779 | -144,810 | 16,539,000 | 1,325,000 | $16.71 |
| 06/30/2021 | Innoviva, Inc. | INVA | 1,134,589 | -6,752 | 15,214,000 | 1,575,000 | $13.41 |
| 03/31/2021 | Innoviva, Inc. | INVA | 1,141,341 | 135,244 | 13,639,000 | 1,174,000 | $11.95 |
| 12/31/2020 | Innoviva, Inc. | INVA | 1,006,097 | 32,274 | 12,465,000 | 2,289,000 | $12.39 |
| 09/30/2020 | Innoviva, Inc. | INVA | 973,823 | -46,881 | 10,176,000 | -4,093,000 | $10.45 |
| 06/30/2020 | Innoviva, Inc. | INVA | 1,020,704 | 21,286 | 14,269,000 | 2,516,000 | $13.98 |
| 03/31/2020 | Innoviva, Inc. | INVA | 999,418 | 56,124 | 11,753,000 | -1,604,000 | $11.76 |
| 12/31/2019 | Innoviva, Inc. | INVA | 943,294 | 49,934 | 13,357,000 | 350,000 | $14.16 |
| 06/30/2019 | Innoviva, Inc. | INVA | 893,360 | 28,522 | 13,007,000 | 874,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 864,838 | 64,959 | 12,133,000 | -1,824,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 799,879 | 23,141 | 13,957,000 | 2,120,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 776,738 | 26,887 | 11,837,000 | 1,490,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 749,851 | -4,562 | 10,347,000 | -2,228,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 754,413 | -36,996 | 12,575,000 | 1,345,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 791,409 | -8,792 | 11,230,000 | -68,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 800,201 | 85,630 | 11,298,000 | 2,152,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 714,571 | 33,281 | 9,146,000 | 9,136,578 | $12.80 |
| 03/31/2017 | Innoviva, Inc. | INVA | 681,290 | 681,290 | 9,422 | 9,422 | $0.01 |
| << Prev Next >> |
|