Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Innoviva, Inc. (INVA)
← All INVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $10.32–14.64 · VW $12.22i | SEC | |
| 2020 Q2 | 2,054,294 | 0.09 | Add 17.51% | 0.01 | $11.05–15.62 · VW $13.85i | $28,719,000 | SEC |
| 2020 Q1 | 1,748,200 | 0.07 | Add 4.97% | <0.01 | $7.58–15.35 · VW $12.58i | $20,559,000 | SEC |
| 2019 Q4 | 1,665,400 | 0.06 | Add 33.47% | 0.02 | $10.07–14.50 · VW $12.64i | $23,582,000 | SEC |
| 2019 Q3 | 1,247,800 | 0.04 | Add 15.06% | <0.01 | $10.03–14.70 · VW $11.70i | $13,152,000 | SEC |
| 2019 Q2 | 1,084,500 | 0.04 | Add 156.93% | 0.02 | $13.07–15.27 · VW $14.11i | $15,790,000 | SEC |
| 2019 Q1 | 422,100 | 0.02 | Reduce 53.19% | 0.03 | $13.55–20.54 · VW $16.21i | $5,922,000 | SEC |
| 2018 Q4 | 901,800 | 0.05 | Reduce 42.93% | 0.03 | $13.93–18.60 · VW $16.24i | $15,736,000 | SEC |
| 2018 Q3 | 1,580,045 | 0.06 | Add 22.06% | 0.01 | $13.34–15.75 · VW $14.49i | $24,080,000 | SEC |
| 2018 Q2 | 1,294,487 | 0.04 | Reduce 5.13% | <0.01 | $13.26–17.99 · VW $14.77i | $17,864,000 | SEC |
| 2018 Q1 | 1,364,550 | 0.06 | Add 5.93% | <0.01 | $13.52–17.21 · VW $15.54i | $22,747,000 | SEC |
| 2017 Q4 | 1,288,150 | 0.04 | Reduce 32.99% | 0.02 | $11.47–14.87 · VW $13.13i | $18,279,000 | SEC |
| 2017 Q3 | 1,922,313 | 0.06 | Reduce 28.22% | 0.02 | $11.88–14.48 · VW $13.54i | $27,143,000 | SEC |
| 2017 Q2 | 2,678,043 | 0.08 | Reduce 14.35% | 0.02 | $11.02–14.55 · VW $12.35i | $34,279,000 | SEC |
| 2017 Q1 | 3,126,898 | 0.11 | Reduce 8.87% | <0.01 | $10.30–14.05 · VW $12.28i | $43,245,000 | SEC |
| 2016 Q4 | 3,431,275 | 0.09 | Reduce 4.29% | <0.01 | $8.67–11.34 · VW $10.35i | $36,715,000 | SEC |
| 2016 Q3 | 3,584,891 | 0.10 | Add 6.83% | <0.01 | $10.48–13.37 · VW $11.74i | $39,398,000 | SEC |
| 2016 Q2 | 3,355,791 | 0.09 | Add 4.02% | <0.01 | $9.78–14.15 · VW $11.56i | $35,336,000 | SEC |
| 2016 Q1 | 3,225,991 | 0.10 | Buy | 0.10 | $7.56–13.21 · VW $11.07i | $40,615,000 | SEC |
Price snapshot:
Current price$22.21
52-week low$16.52
52-week high$25.15