A detailed history of New Vernon Capital Holdings Ii LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 13,122 shares of INVA stock, worth $241,051. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,122
Previous 5,036 160.56%
Holding current value
$241,051
Previous $82,000 208.54%
% of portfolio
0.14%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.33 - $20.04 $132,044 - $162,043
8,086 Added 160.56%
13,122 $253,000
Q2 2024

Aug 14, 2024

BUY
$14.4 - $16.4 $72,518 - $82,590
5,036 New
5,036 $82,000
Q3 2022

Nov 14, 2022

BUY
$11.61 - $15.22 $18,250 - $23,925
1,572 Added 23.35%
8,304 $96,000
Q2 2022

Aug 15, 2022

BUY
$14.32 - $19.88 $96,402 - $133,832
6,732 New
6,732 $99,000
Q4 2019

Feb 12, 2020

SELL
$10.28 - $14.38 $104,228 - $145,798
-10,139 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$10.05 - $14.55 $101,896 - $147,522
10,139 New
10,139 $107,000
Q1 2019

May 13, 2019

SELL
$13.69 - $20.06 $352,996 - $517,247
-25,785 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$13.96 - $18.26 $81,652 - $106,802
5,849 Added 29.34%
25,785 $450,000
Q3 2018

Nov 13, 2018

BUY
$13.63 - $15.7 $22,802 - $26,266
1,673 Added 9.16%
19,936 $304,000
Q2 2018

Aug 14, 2018

BUY
$13.44 - $17.59 $73,046 - $95,601
5,435 Added 42.37%
18,263 $252,000
Q1 2018

May 15, 2018

BUY
$13.8 - $16.99 $177,026 - $217,947
12,828 New
12,828 $214,000

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.28B
  • 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 ...
More about INVA
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