INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 17,383 Value ($000) $347 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 16,877 Value ($000) $308 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 12,269 Value ($000) $246 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 10,796 Value ($000) $196 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 10,904 Value ($000) $189 Avg Close $19.20 Range $17.28 - $21.28
Q2 2024
Shares 11,490 Value ($000) $188 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 11,977 Value ($000) $183 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 12,327 Value ($000) $198 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 11,879 Value ($000) $154 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 11,008 Value ($000) $140 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 13,621 Value ($000) $153 Avg Close $12.13 Range $10.64 - $13.80
Q2 2021
Shares 11,478 Value ($000) $154 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 10,778 Value ($000) $129 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 11,737 Value ($000) $145 Avg Close $10.79 Range $9.21 - $12.57
Q2 2020
Shares 10,943 Value ($000) $153 Avg Close $13.60 Range $11.05 - $15.62
Q4 2019
Shares 11,362 Value ($000) $161 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 10,673 Value ($000) $112 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 11,644 Value ($000) $170 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 12,971 Value ($000) $182 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 21,644 Value ($000) $378 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 32,267 Value ($000) $492 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 15,808 Value ($000) $218 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 14,518 Value ($000) $242 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 11,440 Value ($000) $162 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 10,126 Value ($000) $143 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 15,220 Value ($000) $195 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 13,993 Value ($000) $194 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 15,002 Value ($000) $161 Avg Close $10.50 Range $8.67 - $11.34