INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 246,545 Value ($000) $4,928 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 233,192 Value ($000) $4,256 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 124,968 Value ($000) $2,511 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 127,855 Value ($000) $2,318 Avg Close $17.93 Range $17.01 - $19.39
Q3 2024
Shares 49,795 Value ($000) $962 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 60,404 Value ($000) $991 Avg Close $15.51 Range $14.33 - $16.52
Q4 2023
Shares 23,508 Value ($000) $377 Avg Close $13.98 Range $12.22 - $16.43
Q2 2022
Shares 734,491 Value ($000) $10,947 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 2,102,018 Value ($000) $41,510 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 1,643,052 Value ($000) $28,408 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 1,518,813 Value ($000) $25,839 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 1,114,707 Value ($000) $14,943 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 947,549 Value ($000) $11,335 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 913,970 Value ($000) $11,310 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 907,445 Value ($000) $9,512 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 1,206,754 Value ($000) $16,883 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 1,009,575 Value ($000) $11,856 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 1,193,678 Value ($000) $16,870 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 1,051,169 Value ($000) $10,952 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 1,168,587 Value ($000) $16,971 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 1,060,513 Value ($000) $14,848 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,068,781 Value ($000) $18,654 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 1,133,998 Value ($000) $17,722 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 1,069,972 Value ($000) $14,765 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 1,120,724 Value ($000) $18,706 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,106,716 Value ($000) $15,717 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 1,038,060 Value ($000) $14,618 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 881,097 Value ($000) $11,277 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 874,841 Value ($000) $12,095 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 858,237 Value ($000) $9,185 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 781,764 Value ($000) $8,602 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 774,279 Value ($000) $8,273 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 101,648 Value ($000) $1,274 Avg Close $10.97 Range $7.56 - $13.21