Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Innoviva Inc (INVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.09 SEC
2020   Q2 2,054,294 0.09 Add 17.51% 0.01 $13.98 $28,719,000 SEC
2020   Q1 1,748,200 0.07 Add 4.97% <0.01 $11.76 $20,559,000 SEC
2019   Q4 1,665,400 0.06 Add 33.47% 0.02 $14.16 $23,582,000 SEC
2019   Q3 1,247,800 0.04 Add 15.06% <0.01 $10.54 $13,152,000 SEC
2019   Q2 1,084,500 0.04 Add 156.93% 0.02 $14.56 $15,790,000 SEC
2019   Q1 422,100 0.02 Reduce 53.19% 0.03 $14.03 $5,922,000 SEC
2018   Q4 901,800 0.05 Reduce 42.93% 0.03 $17.45 $15,736,000 SEC
2018   Q3 1,580,045 0.06 Add 22.06% 0.01 $15.24 $24,080,000 SEC
2018   Q2 1,294,487 0.04 Reduce 5.13% <0.01 $13.80 $17,864,000 SEC
2018   Q1 1,364,550 0.06 Add 5.93% <0.01 $16.67 $22,747,000 SEC
2017   Q4 1,288,150 0.04 Reduce 32.99% 0.02 $14.19 $18,279,000 SEC
2017   Q3 1,922,313 0.06 Reduce 28.22% 0.02 $14.12 $27,143,000 SEC
2017   Q2 2,678,043 0.08 Reduce 14.35% 0.02 $12.80 $34,279,000 SEC
2017   Q1 3,126,898 0.11 Reduce 8.87% <0.01 $13.83 $43,245,000 SEC
2016   Q4 3,431,275 0.09 Reduce 4.29% <0.01 $10.70 $36,715,000 SEC
2016   Q3 3,584,891 0.10 Add 6.83% <0.01 $10.99 $39,398,000 SEC
2016   Q2 3,355,791 0.09 Add 4.02% <0.01 $10.53 $35,336,000 SEC
2016   Q1 3,225,991 0.10 Buy 0.10 $12.59 $40,615,000 SEC