| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Innoviva, Inc. | 83.3% | -2.2% | $75,990,419 | -$11,933,796 | 55,467,459 | -13.6% | Innoviva, Inc. | 11 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 758,321 | $2,268,277 | +$89,233 | $2.98 | 27 |
| 2025 Q2 | 733,816 | $1,394,405 | +$8,714 | $1.9 | 28 |
| 2025 Q1 | 740,370 | $1,080,988 | -$948,266 | $1.46 | 25 |
| 2024 Q4 | 1,388,825 | $2,569,389 | +$5,735 | $1.85 | 22 |
| 2024 Q3 | 1,383,530 | $3,279,033 | -$52,091 | $2.37 | 21 |
| 2024 Q2 | 1,404,321 | $3,861,965 | -$42,264 | $2.75 | 21 |
| 2024 Q1 | 1,419,509 | $5,933,830 | +$546,585 | $4.18 | 22 |
| 2023 Q4 | 1,288,660 | $4,173,419 | +$25,707 | $3.24 | 23 |
| 2023 Q3 | 1,281,771 | $3,844,909 | +$326,706 | $3 | 21 |
| 2023 Q2 | 1,185,412 | $1,350,731 | -$74,311 | $1.14 | 20 |
| 2023 Q1 | 1,234,381 | $2,061,949 | -$89,077 | $1.67 | 21 |
| 2022 Q4 | 1,303,324 | $1,614,012 | -$228,188 | $1.24 | 25 |
| 2022 Q3 | 1,358,062 | $5,732,000 | +$37,042 | $4.22 | 15 |
| 2022 Q2 | 1,349,314 | $5,246,000 | -$7,456 | $3.88 | 15 |
| 2022 Q1 | 1,351,550 | $6,609,000 | +$139,417 | $4.89 | 15 |
| 2021 Q4 | 1,322,160 | $7,245,000 | +$737,783 | $5.48 | 15 |
| 2021 Q3 | 1,192,207 | $4,315,000 | +$124,784 | $3.62 | 16 |
| 2021 Q2 | 522,741 | $2,074,000 | -$184,268 | $3.97 | 15 |
| 2021 Q1 | 1,175,413 | $5,620,000 | +$1,488,585 | $4.79 | 18 |
| 2020 Q4 | 868,164 | $2,590,000 | -$12,891 | $2.99 | 12 |
| 2020 Q3 | 874,509 | $2,789,000 | +$51,390 | $3.19 | 14 |
| 2020 Q2 | 857,627 | $3,362,000 | +$2,663,431 | $3.92 | 13 |
| 2020 Q1 | 167,481 | $520,000 | +$44,563 | $3.1 | 10 |
| 2019 Q4 | 162,927 | $530,000 | +$103,853 | $3.26 | 10 |
| 2019 Q3 | 130,883 | $484,000 | +$46,115 | $3.68 | 9 |
| 2019 Q2 | 118,107 | $474,000 | -$162,070 | $4.02 | 8 |
| 2019 Q1 | 157,638 | $47,000 | +$47,008 | $0.2982 | 1 |