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MILLENNIUM MANAGEMENT LLC
> INVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Innoviva, Inc. | INVA | 1,032,605 | -1,101,551 | 13,145,062,000 | 13,116,784,000 | $12,730.00 |
12/31/2022 | Innoviva, Inc. | INVA | 2,134,156 | -369,816 | 28,278,000 | -793,000 | $13.25 |
09/30/2022 | Innoviva, Inc. | INVA | 2,503,972 | 1,178,325 | 29,071,000 | 9,504,000 | $11.61 |
06/30/2022 | Innoviva, Inc. | INVA | 1,325,647 | 149,102 | 19,567,000 | -3,199,000 | $14.76 |
03/31/2022 | Innoviva, Inc. | INVA | 1,176,545 | -75,877 | 22,766,000 | 1,162,000 | $19.35 |
12/31/2021 | Innoviva, Inc. | INVA | 1,252,422 | -44,688 | 21,604,000 | -71,000 | $17.25 |
09/30/2021 | Innoviva, Inc. | INVA | 1,297,110 | 599,655 | 21,675,000 | 12,322,000 | $16.71 |
06/30/2021 | Innoviva, Inc. | INVA | 697,455 | 683,575 | 9,353,000 | 9,187,000 | $13.41 |
03/31/2021 | Innoviva, Inc. | INVA | 13,880 | 13,880 | 166,000 | 166,000 | $11.96 |
12/31/2019 | Innoviva, Inc. | INVA | 0 | -422,266 | 0 | -4,450,000 | |
09/30/2019 | Innoviva, Inc. | INVA | 422,266 | 399,551 | 4,450,000 | 4,119,000 | $10.54 |
06/30/2019 | Innoviva, Inc. | INVA | 22,715 | 22,715 | 331,000 | 331,000 | $14.57 |
03/31/2019 | Innoviva, Inc. | INVA | 0 | -324,698 | 0 | -5,666,000 | |
12/31/2018 | Innoviva, Inc. | INVA | 324,698 | 234,439 | 5,666,000 | 4,290,000 | $17.45 |
09/30/2018 | Innoviva, Inc. | INVA | 90,259 | -122,924 | 1,376,000 | -1,566,000 | $15.25 |
06/30/2018 | Innoviva, Inc. | INVA | 213,183 | -125,827 | 2,942,000 | -2,709,000 | $13.80 |
03/31/2018 | Innoviva, Inc. | INVA | 339,010 | 278,287 | 5,651,000 | 4,789,000 | $16.67 |
12/31/2017 | Innoviva, Inc. | INVA | 60,723 | -623,048 | 862,000 | -8,793,000 | $14.20 |
09/30/2017 | Innoviva, Inc. | INVA | 683,771 | 683,771 | 9,655,000 | 9,655,000 | $14.12 |
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