INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 84,618 Value ($000) $1,692 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 155,695 Value ($000) $2,841 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 269,714 Value ($000) $5,419 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 135,126 Value ($000) $2,450 Avg Close $17.93 Range $17.01 - $19.39
Q4 2021
Shares 32,578 Value ($000) $561,970 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 61,036 Value ($000) $1,019,912 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 27,731 Value ($000) $371,873 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 12,742 Value ($000) $152,267 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 109,628 Value ($000) $1,358,291 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 119,379 Value ($000) $1,247,511 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 5,402 Value ($000) $75,520 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 231,846 Value ($000) $2,726,509 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 115,388 Value ($000) $1,633,894 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 12,228 Value ($000) $128,883 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 9,223 Value ($000) $134,287 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 15,890 Value ($000) $222,937 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,564 Value ($000) $27,292 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 4,092 Value ($000) $62,362 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 7,710 Value ($000) $106,398 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 23,817 Value ($000) $397,029 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 31,544 Value ($000) $447,609 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 39,121 Value ($000) $552,389 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 24,190 Value ($000) $309,632 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 15,984 Value ($000) $221,059 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 14,328 Value ($000) $153,310 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 6,670 Value ($000) $73,303 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 3,132 Value ($000) $32,980 Avg Close $11.83 Range $9.78 - $14.15