Ownership history in GLG LLC · 6 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in INNOVIVA INC (INVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | ADDED | 823,202 | +378,564 | +85.1% | 0.75% | $11.6M | $14.12 |
| 2017 Q2 | REDUCED | 444,638 | -17,407 | -3.8% | 0.35% | $5.7M | $12.80 |
| 2017 Q1 | REDUCED | 462,045 | -349,922 | -43.1% | 0.35% | $6.4M | $13.83 |
| 2016 Q4 | ADDED | 811,967 | +723,571 | +818.6% | 0.60% | $8.7M | $10.70 |
| 2016 Q3 | REDUCED | 88,396 | -4,652 | -5.0% | 0.07% | $971K | $10.99 |
| 2016 Q2 | INITIATED | 93,048 | — | — | 0.07% | $980K | $10.53 |
As of 2025 Q4 — sorted by position size