Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Innoviva Inc (INVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2020 Q2 | 2,054,294 | 0.09 | Add 17.51% | 0.01 | $13.98 | $28,719,000 | SEC |
| 2020 Q1 | 1,748,200 | 0.07 | Add 4.97% | <0.01 | $11.76 | $20,559,000 | SEC |
| 2019 Q4 | 1,665,400 | 0.06 | Add 33.47% | 0.02 | $14.16 | $23,582,000 | SEC |
| 2019 Q3 | 1,247,800 | 0.04 | Add 15.06% | <0.01 | $10.54 | $13,152,000 | SEC |
| 2019 Q2 | 1,084,500 | 0.04 | Add 156.93% | 0.02 | $14.56 | $15,790,000 | SEC |
| 2019 Q1 | 422,100 | 0.02 | Reduce 53.19% | 0.03 | $14.03 | $5,922,000 | SEC |
| 2018 Q4 | 901,800 | 0.05 | Reduce 42.93% | 0.03 | $17.45 | $15,736,000 | SEC |
| 2018 Q3 | 1,580,045 | 0.06 | Add 22.06% | 0.01 | $15.24 | $24,080,000 | SEC |
| 2018 Q2 | 1,294,487 | 0.04 | Reduce 5.13% | <0.01 | $13.80 | $17,864,000 | SEC |
| 2018 Q1 | 1,364,550 | 0.06 | Add 5.93% | <0.01 | $16.67 | $22,747,000 | SEC |
| 2017 Q4 | 1,288,150 | 0.04 | Reduce 32.99% | 0.02 | $14.19 | $18,279,000 | SEC |
| 2017 Q3 | 1,922,313 | 0.06 | Reduce 28.22% | 0.02 | $14.12 | $27,143,000 | SEC |
| 2017 Q2 | 2,678,043 | 0.08 | Reduce 14.35% | 0.02 | $12.80 | $34,279,000 | SEC |
| 2017 Q1 | 3,126,898 | 0.11 | Reduce 8.87% | <0.01 | $13.83 | $43,245,000 | SEC |
| 2016 Q4 | 3,431,275 | 0.09 | Reduce 4.29% | <0.01 | $10.70 | $36,715,000 | SEC |
| 2016 Q3 | 3,584,891 | 0.10 | Add 6.83% | <0.01 | $10.99 | $39,398,000 | SEC |
| 2016 Q2 | 3,355,791 | 0.09 | Add 4.02% | <0.01 | $10.53 | $35,336,000 | SEC |
| 2016 Q1 | 3,225,991 | 0.10 | Buy | 0.10 | $12.59 | $40,615,000 | SEC |