First Eagle Investment Management, LLC Innoviva, Inc. Transaction History

First Eagle Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$10.33 - $14.49 $21.2 Million - $29.8 Million	-2,054,294 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$11.49 - $15.26 $3.52 Million - $4.67 Million	306,094 Added 17.51%	2,054,294 $28.7 Million
Q1 2020 May 12, 2020	BUY	$8.11 - $15.23 $671,508 - $1.26 Million	82,800 Added 4.97%	1,748,200 $20.6 Million
Q4 2019 Feb 10, 2020	BUY	$10.28 - $14.38 $4.29 Million - $6.01 Million	417,600 Added 33.47%	1,665,400 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$10.05 - $14.55 $1.64 Million - $2.38 Million	163,300 Added 15.06%	1,247,800 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$13.1 - $14.95 $8.68 Million - $9.9 Million	662,400 Added 156.93%	1,084,500 $15.8 Million
Q1 2019 May 13, 2019	SELL	$13.69 - $20.06 $6.57 Million - $9.62 Million	-479,700 Reduced 53.19%	422,100 $5.92 Million
Q4 2018 Feb 11, 2019	SELL	$13.96 - $18.26 $9.47 Million - $12.4 Million	-678,245 Reduced 42.93%	901,800 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$13.63 - $15.7 $3.89 Million - $4.48 Million	285,558 Added 22.06%	1,580,045 $24.1 Million
Q2 2018 Aug 13, 2018	SELL	$13.44 - $17.59 $941,646 - $1.23 Million	-70,063 Reduced 5.13%	1,294,487 $17.9 Million
Q1 2018 May 04, 2018	BUY	$13.8 - $16.99 $1.05 Million - $1.3 Million	76,400 Added 5.93%	1,364,550 $22.7 Million
Q4 2017 Feb 05, 2018	SELL	$11.73 - $14.75 $7.44 Million - $9.35 Million	-634,163 Reduced 32.99%	1,288,150 $18.3 Million
Q3 2017 Nov 06, 2017	BUY	$12.06 - $14.12 $23.2 Million - $27.1 Million	1,922,313	1,922,313 $27.1 Million

229

79.2M

37.6K

300

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.33B
Description
Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...

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