INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,403 Value ($000) $928 Avg Close $19.53 Range $16.52 - $22.76
Q3 2024
Shares 66,056 Value ($000) $1,276 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 103,227 Value ($000) $1,693 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 77,492 Value ($000) $1,181 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 42,198 Value ($000) $677 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 85,071 Value ($000) $1,105 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 49,641 Value ($000) $632 Avg Close $12.51 Range $11.23 - $13.90
Q4 2022
Shares 73,801 Value ($000) $978 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 94,153 Value ($000) $1,093 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 92,933 Value ($000) $1,372 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 93,020 Value ($000) $1,800 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 126,158 Value ($000) $2,176 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 74,416 Value ($000) $1,243 Avg Close $14.96 Range $12.91 - $17.45