INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 32,845 Value ($000) $1 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 89,927 Value ($000) $2 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 83,197 Value ($000) $2 Avg Close $19.23 Range $16.67 - $22.00
Q1 2022
Shares 6,292 Value ($000) $120 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 1,187 Value ($000) $20 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 2,640 Value ($000) $44 Avg Close $14.96 Range $12.91 - $17.45
Q4 2020
Shares 115,797 Value ($000) $1,436 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 104,168 Value ($000) $1,088 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 241,019 Value ($000) $3,369 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 322,320 Value ($000) $3,792 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 143,891 Value ($000) $2,038 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 229,824 Value ($000) $2,422 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 324,992 Value ($000) $4,732 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 524,640 Value ($000) $7,362 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 520,749 Value ($000) $9,087 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 852,311 Value ($000) $12,992 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 1,203,155 Value ($000) $16,604 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 695,590 Value ($000) $11,596 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 502,352 Value ($000) $7,129 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 498,063 Value ($000) $7,032 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 545,556 Value ($000) $6,983 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 149,080 Value ($000) $2,061 Avg Close $11.77 Range $10.30 - $14.05