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Assenagon Asset Management S.A. → INVA
Assenagon Asset Management S.A. INVA Position History
Innoviva, Inc. • Healthcare
Quarters held
6
Latest value
$4.9M
Q3 2026
Peak value
$10.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q4 2025 | $8.9M |
| Q1 2026 | $10.4M |
| Q2 2026 | $10.1M |
| Q2 2026 | $10.1M |
| Q3 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.9M | 231.6K | — | — |
| Q2 2026 | $10.1M | 444.2K | — | — |
| Q2 2026 | $10.1M | 444.2K | — | — |
| Q1 2026 | $10.4M | 444.2K | — | — |
| Q4 2025 | $8.9M | 444.2K | — | — |
| Q3 2025 | $8.1M | 444.2K | — | — |