SARISSA CAPITAL MANAGEMENT LP – Innoviva, Inc. Transaction History
SARISSA CAPITAL MANAGEMENT LP portfolio value:
$76.78M
portfolio value
SARISSA CAPITAL MANAGEMENT LP quarter portfolio value change:
-21.34%
quarter
Innoviva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20.83M | $11.61 | 6.61M | |
| Q2 2022 | share | 0.00% | 0 shares | -30.35M | $14.76 | 6.61M | |
| Q1 2022 | share | 0.00% | 0 shares | 13.88M | $19.35 | 6.61M | |
| Q4 2021 | share | 0.00% | 0 shares | 3.57M | $17.42 | 6.61M | |
| Q3 2021 | share | Increase | +3.12% | 200K shares | 24.50M | $16.71 | 6.61M |
| Q2 2021 | share | 0.00% | 0 shares | 9.36M | $13.41 | 6.41M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.82M | $11.95 | 6.41M | |
| Q4 2020 | share | 0.00% | 0 shares | 12.44M | $12.39 | 6.41M | |
| Q3 2020 | share | 0.00% | 0 shares | -22.64M | $10.45 | 6.41M | |
| Q2 2020 | share | Increase | +2.76% | 172K shares | 16.26M | $13.98 | 6.41M |
| Q1 2020 | share | 0.00% | 0 shares | -14.98M | $11.76 | 6.24M | |
| Q4 2019 | share | 0.00% | 0 shares | 22.59M | $14.16 | 6.24M | |
| Q3 2019 | share | 0.00% | 0 shares | -25.09M | $10.54 | 6.24M | |
| Q2 2019 | share | Increase | +3.58% | 215.9K shares | 6.33M | $14.56 | 6.24M |
| Q1 2019 | share | Increase | +19.30% | 975K shares | -3.59M | $14.03 | 6.02M |
| Q4 2018 | share | Increase | +11.38% | 516.1K shares | 19.02M | $17.45 | 5.05M |
| Q3 2018 | share | 0.00% | 0 shares | 6.53M | $15.24 | 4.53M | |
| Q2 2018 | share | Increase | +23.88% | 874.29K shares | 1.56M | $13.8 | 4.53M |
| Q1 2018 | share | 0.00% | 0 shares | 9.07M | $16.67 | 3.66M | |
| Q4 2017 | share | Increase | +1.67% | 60K shares | 1.10M | $14.19 | 3.66M |
| Q3 2017 | share | Increase | +3.15% | 110K shares | 6.16M | $14.12 | 3.60M |
| Q2 2017 | share | Increase | +1.92% | 65.70K shares | -2.68M | $12.8 | 3.49M |
| Q1 2017 | share | Increase | +15.13% | 450K shares | 15.53M | $13.83 | 3.42M |
| Q4 2016 | share | Increase | +197.50% | 1.97M shares | 20.84M | $10.7 | 2.97M |
| Q3 2016 | share | Increase | 0.00% | 1M shares | 10.99M | $10.99 | 1M |