INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,357,735 Value ($000) $47,131 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 2,358,633 Value ($000) $43,045 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 1,708,482 Value ($000) $34,323 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 922,073 Value ($000) $16,717 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 1,146,243 Value ($000) $19,887 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 1,065,101 Value ($000) $20,567 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 404,668 Value ($000) $7 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 464,037 Value ($000) $7 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 232,219 Value ($000) $4 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 117,715 Value ($000) $2 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 182,414 Value ($000) $2 Avg Close $12.51 Range $11.23 - $13.90
Q4 2022
Shares 118,130 Value ($000) $2 Avg Close $13.15 Range $11.58 - $13.89
Q2 2022
Shares 386,829 Value ($000) $5,710 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 1,527,607 Value ($000) $29,559 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 1,583,124 Value ($000) $27,309 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 1,419,128 Value ($000) $23,714 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 694,008 Value ($000) $9,307 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 1,028,945 Value ($000) $12,296 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 1,556,645 Value ($000) $19,287 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 1,556,645 Value ($000) $16,267 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 1,564,445 Value ($000) $21,871 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 1,567,045 Value ($000) $18,428 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 1,482,684 Value ($000) $20,995 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 384,630 Value ($000) $4,054 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 796,845 Value ($000) $11,602 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 900,046 Value ($000) $12,628 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 351,276 Value ($000) $6,130 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 226,892 Value ($000) $3,458 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 846,630 Value ($000) $11,683 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 283,490 Value ($000) $4,726 Avg Close $15.43 Range $13.52 - $17.21
Q3 2017
Shares 34,200 Value ($000) $483 Avg Close $13.22 Range $11.88 - $14.48