INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q4 2025
Shares 105,000 Value ($000) $2,099 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 42,000 Value ($000) $767 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 210,000 Value ($000) $4,219 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 168,000 Value ($000) $3,046 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 168,000 Value ($000) $2,915 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 126,000 Value ($000) $2,433 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 84,000 Value ($000) $1,378 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 168,000 Value ($000) $2,560 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 105,000 Value ($000) $1,684 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 208,000 Value ($000) $2,702 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 208,000 Value ($000) $2,648 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 285,000 Value ($000) $3,206 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 285,000 Value ($000) $3,776 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 285,000 Value ($000) $3,309 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 285,000 Value ($000) $4,207 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 161,200 Value ($000) $3,119 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 156,000 Value ($000) $2,691 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 124,000 Value ($000) $2,072 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 124,000 Value ($000) $1,663 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 86,400 Value ($000) $1,032 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 51,000 Value ($000) $632 Avg Close $10.79 Range $9.21 - $12.57
Q1 2019
Shares 125,000 Value ($000) $1,754 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 200,000 Value ($000) $3,490 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 150,000 Value ($000) $2,286 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 200,000 Value ($000) $2,760 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 200,000 Value ($000) $3,334 Avg Close $15.43 Range $13.52 - $17.21