News + Filings Holdings
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SYSTEMATIC FINANCIAL MANAGEMENT LP
> INVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innoviva, Inc. | INVA | 2,215,465 | -26,110 | 28,202,876,000 | 2,985,150,000 | $12,730.00 |
| 03/31/2023 | Innoviva, Inc. | INVA | 2,241,575 | 288,050 | 25,217,726,000 | -666,479,000 | $11,250.00 |
| 12/31/2022 | Innoviva, Inc. | INVA | 1,953,525 | 114,784 | 25,884,205,000 | 25,862,857,000 | $13,250.00 |
| 09/30/2022 | Innoviva, Inc. | INVA | 1,838,741 | 388,755 | 21,348,000 | -54,000 | $11.61 |
| 06/30/2022 | Innoviva, Inc. | INVA | 1,449,986 | 474,712 | 21,402,000 | 2,530,000 | $14.76 |
| 03/31/2022 | Innoviva, Inc. | INVA | 975,274 | 137,801 | 18,872,000 | 4,426,000 | $19.35 |
| 12/31/2021 | Innoviva, Inc. | INVA | 837,473 | 98,804 | 14,446,000 | 2,103,000 | $17.25 |
| 09/30/2021 | Innoviva, Inc. | INVA | 738,669 | 738,669 | 12,343,000 | 12,343,000 | $16.71 |
| 09/30/2020 | Innoviva, Inc. | INVA | 0 | -21,260 | 0 | -297,000 | |
| 06/30/2020 | Innoviva, Inc. | INVA | 21,260 | -10,335 | 297,000 | -75,000 | $13.97 |
| 03/31/2020 | Innoviva, Inc. | INVA | 31,595 | -15,200 | 372,000 | -291,000 | $11.77 |
| 12/31/2019 | Innoviva, Inc. | INVA | 46,795 | -6,410 | 663,000 | 102,000 | $14.17 |
| 09/30/2019 | Innoviva, Inc. | INVA | 53,205 | -9,170 | 561,000 | -347,000 | $10.54 |
| 06/30/2019 | Innoviva, Inc. | INVA | 62,375 | -19,820 | 908,000 | -245,000 | $14.56 |
| 03/31/2019 | Innoviva, Inc. | INVA | 82,195 | 11,355 | 1,153,000 | -83,000 | $14.03 |
| 12/31/2018 | Innoviva, Inc. | INVA | 70,840 | -25,855 | 1,236,000 | -238,000 | $17.45 |
| 09/30/2018 | Innoviva, Inc. | INVA | 96,695 | 8,165 | 1,474,000 | 252,000 | $15.24 |
| 06/30/2018 | Innoviva, Inc. | INVA | 88,530 | 3,310 | 1,222,000 | -199,000 | $13.80 |
| 03/31/2018 | Innoviva, Inc. | INVA | 85,220 | -31,170 | 1,421,000 | -231,000 | $16.67 |
| 12/31/2017 | Innoviva, Inc. | INVA | 116,390 | 9,075 | 1,652,000 | 137,000 | $14.19 |
| 09/30/2017 | Innoviva, Inc. | INVA | 107,315 | -24,625 | 1,515,000 | -174,000 | $14.12 |
| 06/30/2017 | Innoviva, Inc. | INVA | 131,940 | 131,940 | 1,689,000 | 1,689,000 | $12.80 |
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