Sarissa Capital Management LP

Holdings History for Innoviva, Inc. - Common Stock, par value $0.01 per share (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 2.97M shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Sarissa Capital Management LP ownership in Innoviva, Inc. Common Stock, par value $0.01 per share (INVA)

2025-03-17 - Sarissa Capital Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.97M shares of Innoviva, Inc. Common Stock, par value $0.01 per share (INVA). This represents 4.7% percent ownership of the company. In their previous filing dated 2025-03-07, Sarissa Capital Management LP had reported owning 5.24M shares, indicating a decrease of -43.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sarissa Capital Management LP	4.7%	-46.3%	$51.6M	2.97M	-2,271,139	-43.4%	$17.39	13D/A	3/13/2025	17 Mar 2025 21:31:27
Sarissa Capital Management LP	8.4%		$91.1M	5.24M			$17.39	13D/A	3/6/2025	7 Mar 2025 21:30:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	39.1%		$126M	7.28M			$17.35	Q4 2024
9/30/2024	34.9%		$141M	7.28M			$19.31	Q3 2024
6/30/2024	20.1%		$119M	7.28M			$16.40	Q2 2024
3/31/2024	19.4%		$111M	7.28M			$15.24	Q1 2024
12/31/2023	18%		$117M	7.28M			$16.04	Q4 2023
9/30/2023	12.7%		$94.5M	7.28M			$12.99	Q3 2023
6/30/2023	9.22%	+0.84%	$92.6M	7.28M	+663,000	+10%	$12.73	Q2 2023
3/31/2023	9.52%		$74.4M	6.61M			$11.25	Q1 2023
12/31/2022	10.4%		$87.6M	6.61M			$13.25	Q4 2022
9/30/2022	8.68%		$76.8M	6.61M			$11.61	Q3 2022
6/30/2022	9.83%		$97.6M	6.61M			$14.76	Q2 2022
3/31/2022	12.1%		$128M	6.61M			$19.35	Q1 2022
12/31/2021	9.88%		$114M	6.61M			$17.25	Q4 2021
9/30/2021	8.68%	+0.27%	$111M	6.61M	+200,000	+3.12%	$16.71	Q3 2021
6/30/2021	6.84%		$86M	6.41M			$13.41	Q2 2021
3/31/2021	7.35%		$76.6M	6.41M			$11.95	Q1 2021
12/31/2020	8.11%		$79.5M	6.41M			$12.39	Q4 2020
9/30/2020	7.89%		$67M	6.41M			$10.45	Q3 2020
6/30/2020	9.97%	+0.27%	$89.7M	6.41M	+172,000	+2.76%	$13.98	Q2 2020
3/31/2020	9.36%		$73.4M	6.24M			$11.76	Q1 2020
12/31/2019	7.34%		$88.4M	6.24M			$14.16	Q4 2019
9/30/2019	8.25%		$65.8M	6.24M			$10.54	Q3 2019
6/30/2019	11.3%	+0.39%	$90.9M	6.24M	+215,900	+3.58%	$14.56	Q2 2019
3/31/2019	12.7%	+2.06%	$84.5M	6.03M	+975,000	+19.3%	$14.03	Q1 2019
12/31/2018	19.5%	+2%	$88.1M	5.05M	+516,100	+11.4%	$17.45	Q4 2018
9/30/2018	15.2%		$69.1M	4.54M			$15.24	Q3 2018
6/30/2018	12.5%	+2.42%	$62.6M	4.54M	+874,295	+23.9%	$13.80	Q2 2018
3/31/2018	14.1%		$61M	3.66M			$16.67	Q1 2018
12/31/2017	13.3%	+0.22%	$51.9M	3.66M	+60,000	+1.67%	$14.19	Q4 2017
9/30/2017	15.7%	+0.48%	$50.8M	3.6M	+110,000	+3.15%	$14.12	Q3 2017
6/30/2017	14.9%	+0.28%	$44.7M	3.49M	+65,705	+1.92%	$12.80	Q2 2017
3/31/2017	18.7%	+2.46%	$47.4M	3.43M	+450,000	+15.1%	$13.83	Q1 2017
12/31/2016	8.77%	+5.82%	$31.8M	2.98M	+1,975,000	+198%	$10.70	Q4 2016
9/30/2016	2.53%	+2.53%	$11M	1M	+1,000,000	NEW	$10.99	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.