INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 4,210,172 Value ($000) $84,161 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 4,586,932 Value ($000) $83,712 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 4,760,832 Value ($000) $95,645 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 4,557,232 Value ($000) $82,623 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 4,261,732 Value ($000) $73,941 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 4,329,907 Value ($000) $83,611 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 4,325,907 Value ($000) $70,945 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 4,365,407 Value ($000) $67 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 4,144,447 Value ($000) $66 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 3,999,407 Value ($000) $52 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 3,848,847 Value ($000) $49 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 3,920,147 Value ($000) $44 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 4,229,607 Value ($000) $56 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 4,265,673 Value ($000) $49,524 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 4,798,973 Value ($000) $70,833 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 5,213,633 Value ($000) $100,884 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 5,295,133 Value ($000) $91,341 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 5,444,442 Value ($000) $90,977 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 5,877,442 Value ($000) $78,816 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 7,582,642 Value ($000) $90,613 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 7,881,802 Value ($000) $97,656 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 8,394,611 Value ($000) $87,724 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 8,530,811 Value ($000) $119,261 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 8,204,011 Value ($000) $96,479 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 7,893,697 Value ($000) $111,775 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 7,581,687 Value ($000) $79,911 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 7,049,608 Value ($000) $102,642 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 6,445,288 Value ($000) $90,427 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 6,112,708 Value ($000) $106,667 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 4,702,409 Value ($000) $71,665 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 3,390,800 Value ($000) $46,793 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 2,305,820 Value ($000) $38,438 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,518,900 Value ($000) $21,553 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 1,060,380 Value ($000) $14,973 Avg Close $13.22 Range $11.88 - $14.48
Q1 2017
Shares 42,920 Value ($000) $594 Avg Close $11.77 Range $10.30 - $14.05