Innoviva shares owned by Northern Trust
Historical chart of Northern Trust investment in Innoviva
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All positions including Innoviva held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Innoviva by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 680k | 15.24 |
| 2023-09-30 | $9.4M | 724k | 12.99 |
| 2023-06-30 | $9.4M | 740k | 12.73 |
| 2023-03-31 | $8.5M | 759k | 11.25 |
| 2022-12-31 | $10M | 764k | 13.25 |
| 2022-09-30 | $8.4M | 727k | 11.61 |
| 2022-06-30 | $11M | 729k | 14.76 |
| 2022-03-31 | $12M | 595k | 19.35 |
| 2021-12-31 | $11M | 616k | 17.25 |
| 2021-09-30 | $11M | 635k | 16.72 |
| 2021-06-30 | $11M | 784k | 13.41 |
| 2021-03-31 | $12M | 809k | 14.49 |
| 2020-12-31 | $11M | 866k | 12.39 |
| 2020-09-30 | $9.4M | 901k | 10.45 |
| 2020-06-30 | $14M | 973k | 13.98 |
| 2020-03-31 | $11M | 898k | 11.76 |
| 2019-12-31 | $13M | 888k | 14.16 |
| 2019-09-30 | $9.6M | 912k | 10.53 |
| 2019-06-30 | $14M | 949k | 14.56 |
| 2019-03-31 | $13M | 937k | 14.03 |
| 2018-12-31 | $16M | 933k | 17.51 |
| 2018-09-30 | $14M | 944k | 15.25 |
| 2018-06-30 | $14M | 1.0M | 13.82 |
| 2018-03-31 | $17M | 1.0M | 16.67 |
| 2017-12-31 | $15M | 1.0M | 14.19 |
| 2017-09-30 | $17M | 1.2M | 14.12 |
| 2017-06-30 | $16M | 1.2M | 12.81 |
| 2017-03-31 | $16M | 1.1M | 13.86 |
| 2016-12-31 | $11M | 1.1M | 10.70 |
| 2016-09-30 | $11M | 1.0M | 10.99 |
| 2016-06-30 | $11M | 1.0M | 10.53 |
| 2016-03-31 | $13M | 1.1M | 12.59 |