Joel Greenblatt - Gotham Asset Management
Holding/activity history for Innoviva, Inc. (INVA)
← All INVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 121,799 | <0.01 | Reduce 5.96% | <0.01 | $19.00–25.15 · VW $21.92i | $2,837,917 | SEC |
| 2025 Q4 | 129,518 | <0.01 | Add 14.88% | <0.01 | $16.52–22.76 · VW $19.72i | $2,589,065 | SEC |
| 2025 Q3 | 112,746 | <0.01 | Add 33.58% | <0.01 | $17.55–21.13 · VW $19.25i | $2,057,615 | SEC |
| 2025 Q2 | 84,406 | 0.01 | Add 29.53% | <0.01 | $16.67–22.00 · VW $19.35i | $1,695,717 | SEC |
| 2025 Q1 | 65,162 | <0.01 | Add 48.44% | <0.01 | $17.01–19.39 · VW $17.99i | $1,181,387 | SEC |
| 2024 Q4 | 43,899 | <0.01 | Add 37.24% | <0.01 | $17.28–21.28 · VW $19.06i | $761,648 | SEC |
| 2024 Q3 | 31,987 | <0.01 | Add 4.99% | <0.01 | $16.18–20.19 · VW $18.74i | $617,669 | SEC |
| 2024 Q2 | 30,468 | <0.01 | Reduce 12.86% | <0.01 | $14.33–16.52 · VW $15.58i | $499,675 | SEC |
| 2024 Q1 | 34,964 | <0.01 | Add 42.16% | <0.01 | $14.48–16.86 · VW $15.71i | $532,851 | SEC |
| 2023 Q4 | 24,594 | <0.01 | Add 35.12% | <0.01 | $12.22–16.43 · VW $13.99i | $394,488 | SEC |
| 2023 Q3 | 18,201 | <0.01 | Add 13.61% | <0.01 | $12.33–13.89 · VW $13.04i | $236,431 | SEC |
| 2023 Q2 | 16,020 | <0.01 | Reduce 40.10% | <0.01 | $11.23–13.90 · VW $12.68i | $203,935 | SEC |
| 2023 Q1 | 26,744 | <0.01 | Reduce 32.95% | <0.01 | $10.64–13.80 · VW $12.03i | $300,870 | SEC |
| 2022 Q4 | 39,884 | 0.01 | Reduce 5.43% | <0.01 | $11.58–13.89 · VW $13.14i | $528,463 | SEC |
| 2022 Q3 | 42,176 | 0.01 | Reduce 30.10% | <0.01 | $11.57–15.26 · VW $13.50i | $490,000 | SEC |
| 2022 Q2 | 60,339 | 0.03 | Add 18.96% | <0.01 | $14.06–20.71 · VW $16.22i | $891,000 | SEC |
| 2022 Q1 | 50,721 | 0.03 | Reduce 8.46% | <0.01 | $15.08–20.48 · VW $18.19i | $981,000 | SEC |
| 2021 Q4 | 55,410 | 0.03 | Add 44.34% | <0.01 | $15.79–18.97 · VW $17.18i | $956,000 | SEC |
| 2021 Q3 | 38,389 | 0.03 | Add 8.40% | <0.01 | $12.91–17.45 · VW $15.46i | $641,000 | SEC |
| 2021 Q2 | 35,414 | 0.02 | Reduce 13.04% | <0.01 | $11.15–13.97 · VW $12.69i | $475,000 | SEC |
| 2021 Q1 | 40,723 | 0.02 | Reduce 51.49% | 0.02 | $10.92–13.06 · VW $12.03i | $487,000 | SEC |
| 2020 Q4 | 83,942 | 0.03 | Add 4.76% | <0.01 | $9.21–12.57 · VW $10.89i | $1,040,000 | SEC |
| 2020 Q3 | 80,128 | 0.03 | Add 39.34% | <0.01 | $10.32–14.64 · VW $12.22i | $837,000 | SEC |
| 2020 Q2 | 57,507 | 0.02 | Reduce 39.64% | 0.01 | $11.05–15.62 · VW $13.85i | $804,000 | SEC |
| 2020 Q1 | 95,270 | 0.03 | Reduce 10.91% | <0.01 | $7.58–15.35 · VW $12.58i | $1,120,000 | SEC |
| 2019 Q4 | 106,934 | 0.03 | Reduce 33.61% | 0.01 | $10.07–14.50 · VW $12.64i | $1,514,000 | SEC |
| 2019 Q3 | 161,076 | 0.03 | Add 2.01% | <0.01 | $10.03–14.70 · VW $11.70i | $1,698,000 | SEC |
| 2019 Q2 | 157,895 | 0.04 | Reduce 30.82% | 0.01 | $13.07–15.27 · VW $14.11i | $2,299,000 | SEC |
| 2019 Q1 | 228,227 | 0.05 | Reduce 22.17% | 0.02 | $13.55–20.54 · VW $16.21i | $3,202,000 | SEC |
| 2018 Q4 | 293,253 | 0.08 | Reduce 22.51% | 0.02 | $13.93–18.60 · VW $16.24i | $5,117,000 | SEC |
| 2018 Q3 | 378,462 | 0.08 | Reduce 16.36% | 0.02 | $13.34–15.75 · VW $14.49i | $5,768,000 | SEC |
| 2018 Q2 | 452,502 | 0.09 | Reduce 16.95% | 0.02 | $13.26–17.99 · VW $14.77i | $6,245,000 | SEC |
| 2018 Q1 | 544,869 | 0.13 | Reduce 1.43% | <0.01 | $13.52–17.21 · VW $15.54i | $9,083,000 | SEC |
| 2017 Q4 | 552,755 | 0.11 | Reduce 6.16% | <0.01 | $11.47–14.87 · VW $13.13i | $7,844,000 | SEC |
| 2017 Q3 | 589,067 | 0.12 | Add 3.12% | <0.01 | $11.88–14.48 · VW $13.54i | $8,318,000 | SEC |
| 2017 Q2 | 571,223 | 0.10 | Add 596.61% | 0.09 | $11.02–14.55 · VW $12.35i | $7,312,000 | SEC |
| 2017 Q1 | 82,000 | 0.01 | Reduce 3.86% | <0.01 | $10.30–14.05 · VW $12.28i | $1,134,000 | SEC |
| 2016 Q4 | 85,288 | 0.01 | Reduce 9.64% | <0.01 | $8.67–11.34 · VW $10.35i | $913,000 | SEC |
| 2016 Q3 | 94,392 | 0.01 | Add 42.18% | <0.01 | $10.48–13.37 · VW $11.74i | $1,037,000 | SEC |
| 2016 Q2 | 66,391 | <0.01 | Reduce 4.15% | <0.01 | $9.78–14.15 · VW $11.56i | $699,000 | SEC |
| 2016 Q1 | 69,267 | <0.01 | Buy | <0.01 | $7.56–13.21 · VW $11.07i | $872,000 | SEC |
Price snapshot:
Current price$22.21
Avg. buy price$17.82
+/- since buy24.61%
52-week low$16.52
52-week high$25.15