INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 27,316 Value ($000) $546 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 28,014 Value ($000) $511 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 22,862 Value ($000) $459 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 24,397 Value ($000) $442 Avg Close $17.93 Range $17.01 - $19.39
Q3 2024
Shares 28,166 Value ($000) $544 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 70,905 Value ($000) $1,163 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 65,609 Value ($000) $1,000 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 120,926 Value ($000) $1,940 Avg Close $13.98 Range $12.22 - $16.43
Q2 2022
Shares 41,952 Value ($000) $619 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 42,135 Value ($000) $815 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 49,242 Value ($000) $849 Avg Close $17.04 Range $15.79 - $18.97
Q2 2019
Shares 32,486 Value ($000) $473 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 194,392 Value ($000) $2,727 Avg Close $16.19 Range $13.55 - $20.54
Q2 2018
Shares 63,851 Value ($000) $881 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 185,233 Value ($000) $3,088 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 468,610 Value ($000) $6,650 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 560,285 Value ($000) $7,911 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 351,746 Value ($000) $4,502 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 127,995 Value ($000) $1,770 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 68,491 Value ($000) $733 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 261,377 Value ($000) $2,873 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 249,958 Value ($000) $2,632 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 65,507 Value ($000) $825 Avg Close $10.97 Range $7.56 - $13.21