INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 371,111 Value ($000) $7,419 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 302,472 Value ($000) $5,520 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 196,755 Value ($000) $3,953 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 167,456 Value ($000) $3,036 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 142,139 Value ($000) $2,466 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 156,574 Value ($000) $3,023 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 175,309 Value ($000) $2,875 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 175,753 Value ($000) $2,678 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 199,350 Value ($000) $3,198 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 309,225 Value ($000) $4,017 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 358,446 Value ($000) $4,563 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 533,690 Value ($000) $6,004 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 402,471 Value ($000) $5,333 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 296,211 Value ($000) $3,439 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 151,429 Value ($000) $2,235 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 131,070 Value ($000) $2,536 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 130,168 Value ($000) $2,245 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 117,401 Value ($000) $1,962 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 121,669 Value ($000) $1,632 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 134,228 Value ($000) $1,604 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 189,611 Value ($000) $2,349 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 178,464 Value ($000) $1,865 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 217,730 Value ($000) $3,044 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 229,916 Value ($000) $2,704 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 240,696 Value ($000) $3,408 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 243,218 Value ($000) $2,564 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 144,047 Value ($000) $2,097 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 172,406 Value ($000) $2,419 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 120,862 Value ($000) $2,109 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 120,975 Value ($000) $1,844 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 234,769 Value ($000) $3,240 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 318,926 Value ($000) $5,316 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 340,736 Value ($000) $4,835 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 278,561 Value ($000) $3,933 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 215,715 Value ($000) $2,761 Avg Close $12.55 Range $11.02 - $14.55

Q3 2016

Shares 44,668 Value ($000) $491 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 57,395 Value ($000) $604 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 34,645 Value ($000) $436 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,111	$7,419	$19.53	$16.52 - $22.76
Q3 2025	302,472	$5,520	$19.50	$17.55 - $21.13
Q2 2025	196,755	$3,953	$19.23	$16.67 - $22.00
Q1 2025	167,456	$3,036	$17.93	$17.01 - $19.39
Q4 2024	142,139	$2,466	$19.20	$17.28 - $21.28
Q3 2024	156,574	$3,023	$18.43	$16.18 - $20.19
Q2 2024	175,309	$2,875	$15.51	$14.33 - $16.52
Q1 2024	175,753	$2,678	$15.71	$14.48 - $16.86
Q4 2023	199,350	$3,198	$13.98	$12.22 - $16.43
Q3 2023	309,225	$4,017	$12.98	$12.33 - $13.89
Q2 2023	358,446	$4,563	$12.51	$11.23 - $13.90
Q1 2023	533,690	$6,004	$12.13	$10.64 - $13.80
Q4 2022	402,471	$5,333	$13.15	$11.58 - $13.89
Q3 2022	296,211	$3,439	$13.71	$11.57 - $15.26
Q2 2022	151,429	$2,235	$16.38	$14.06 - $20.71
Q1 2022	131,070	$2,536	$17.86	$15.08 - $20.48
Q4 2021	130,168	$2,245	$17.04	$15.79 - $18.97
Q3 2021	117,401	$1,962	$14.96	$12.91 - $17.45
Q2 2021	121,669	$1,632	$12.51	$11.15 - $13.97
Q1 2021	134,228	$1,604	$12.09	$10.92 - $13.06
Q4 2020	189,611	$2,349	$10.79	$9.21 - $12.57
Q3 2020	178,464	$1,865	$12.71	$10.32 - $14.64
Q2 2020	217,730	$3,044	$13.60	$11.05 - $15.62
Q1 2020	229,916	$2,704	$13.23	$7.58 - $15.35
Q4 2019	240,696	$3,408	$12.27	$10.07 - $14.50
Q3 2019	243,218	$2,564	$11.96	$10.03 - $14.70
Q2 2019	144,047	$2,097	$14.17	$13.07 - $15.27
Q1 2019	172,406	$2,419	$16.19	$13.55 - $20.54
Q4 2018	120,862	$2,109	$16.24	$13.93 - $18.60
Q3 2018	120,975	$1,844	$14.40	$13.34 - $15.75
Q2 2018	234,769	$3,240	$14.98	$13.26 - $17.99
Q1 2018	318,926	$5,316	$15.43	$13.52 - $17.21
Q4 2017	340,736	$4,835	$13.34	$11.47 - $14.87
Q3 2017	278,561	$3,933	$13.22	$11.88 - $14.48
Q2 2017	215,715	$2,761	$12.55	$11.02 - $14.55
Q3 2016	44,668	$491	$11.67	$10.48 - $13.37
Q2 2016	57,395	$604	$11.83	$9.78 - $14.15
Q1 2016	34,645	$436	$10.97	$7.56 - $13.21