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PRICE T ROWE ASSOCIATES INC /MD/

Position in INVA — Innoviva, Inc.

CIK 80255 BALTIMORE, MD

Position in INVA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,188,802
+$645,994 QoQ
Shares Held
93,940
+21.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in INVA Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $14,300,473,279 across 256 Biotechnology names. INVA ranks #139 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in INVA

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,188,802 93,940
2025-12-31 $1,542,808 77,179
2025-09-30 $1,322,340 72,457
2025-06-30 $1,396,837 69,529
2025-03-31 $1,420,086 78,328
2024-12-31 $1,086,682 62,633
2024-09-30 $1,075,682 55,706
2024-06-30 $903,754 55,107
2024-03-31 $784,661 51,487
2023-12-31 $795,680 49,606
2023-09-30 $626,715 48,246
2023-06-30 $605,196 47,541
2023-03-31 $520,852 46,298
2022-12-31 $605,498 45,698
2022-09-30 $517,399 44,565
2022-06-30 $598,340 40,538
2022-03-31 $741,840 38,338
2021-12-31 $726,863 42,137
2021-09-30 $714,586 42,764
2021-06-30 $683,561 50,974
2021-03-31 $751,248 62,866
2020-12-31 $741,070 59,812
2020-09-30 $4,612,682 441,405
2020-06-30 $11,050,532 790,453
2020-03-31 $9,424,275 801,384