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INVAINVA
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in INNOVIVA INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.1M shares of INVA (INNOVIVA INC), worth $47.1M as of 2026-Q2. The position was increased (+7.5% shares). INVA represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$47.1M

Current Shares

2.1M

Total Value Change

+$19.2M

Total Shares Change

+474,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+7.5%
$47.1M0.0%$22.71
31
2026-Q1
Increased
1.9M
+10.1%
$45M0.0%$22.30
32
2025-Q4
Increased
1.8M
+11.3%
$35M0.0%$19.89
32
2025-Q3
Increased
1.6M
+3.4%
$28.7M0.0%$19.03
30
2025-Q2
Increased
1.5M
+7.2%
$30.6M0.0%$19.96
31
2025-Q1
Increased
1.4M
+4.7%
$25.8M0.0%$18.18
30
2024-Q4
Decreased
1.4M
-0.0%
$23.6M0.0%$17.38
0
2024-Q3
Increased
1.4M
+1.0%
$26.2M0.0%$19.32
29
2024-Q2
Increased
1.3M
+1.4%
$22.1M0.0%$16.40
29
2024-Q1
Increased
1.3M
+1.1%
$20.2M0.0%$15.24
29
2023-Q4
Increased
1.3M
+3.0%
$21M0.0%$16.04
29
2023-Q3
Increased
1.3M
+0.6%
$16.5M0.0%$12.99
28
2023-Q2
Increased
1.3M
+1.5%
$16.1M0.0%$12.75
29
2023-Q1
Increased
1.2M
+4.1%
$14M0.0%$11.15
29
2022-Q4
Increased
1.2M
+4.1%
$15.9M0.0%$13.25
29
2022-Q3
Increased
1.1M
+1.2%
$13.4M0.0%$11.86
28
2022-Q2
Increased
1.1M
+13.3%
$16.8M0.0%$15.03
32
2022-Q1
Increased
1M
+0.7%
$19.4M0.0%$19.20
28
2021-Q4
Increased
996,123
+0.6%
$17.2M0.0%$17.42
28
2021-Q3
Decreased
989,779
-12.8%
$16.5M0.0%$17.24
0
2021-Q2
Decreased
1.1M
-0.6%
$15.2M0.0%$13.30
0
2021-Q1
Increased
1.1M
+13.4%
$13.6M0.0%$11.89
32
2020-Q4
Increased
1M
+3.3%
$12.5M0.0%$12.24
29
2020-Q3
Decreased
973,823
-4.6%
$10.2M0.0%$10.33
0
2020-Q2
Increased
1M
+2.1%
$14.3M0.0%$14.15
29
2020-Q1
Decreased
999,418
-47.0%
$11.8M0.0%$11.63
0
2019-Q4
Increased
1.9M
+106.2%
$26.7M0.0%$14.18
46
2019-Q3
Increased
914,806
+2.4%
$9.6M0.0%$10.30
28
2019-Q2
Increased
893,360
+3.3%
$13M0.0%$14.56
29
2019-Q1
Decreased
864,838
-45.9%
$12.1M0.0%$14.03
0
2018-Q4
New
1.6M
-
$27.9M0.0%$17.09
40

Other major holders of INVA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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