INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2024
Shares 1,994,589 Value ($000) $38,516 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 2,679,237 Value ($000) $43,939 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 2,111,663 Value ($000) $32,182 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 2,614,127 Value ($000) $41,931 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 2,045,010 Value ($000) $26,565 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 1,917,251 Value ($000) $24,407 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 1,759,431 Value ($000) $19,794 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 4,106,136 Value ($000) $54,406 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 3,960,168 Value ($000) $45,978 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 3,431,687 Value ($000) $50,652 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 2,951,512 Value ($000) $57,112 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 3,683,485 Value ($000) $63,540 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 3,496,845 Value ($000) $58,432 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 3,070,409 Value ($000) $41,174 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 2,272,279 Value ($000) $27,154 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 838,051 Value ($000) $10,383 Avg Close $10.79 Range $9.21 - $12.57