INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 244,030 Value ($000) $4,878 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 152,483 Value ($000) $2,783 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 273,617 Value ($000) $5,497 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 303,287 Value ($000) $5,499 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 15,968 Value ($000) $277 Avg Close $19.20 Range $17.28 - $21.28
Q2 2024
Shares 51,751 Value ($000) $849 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 106,128 Value ($000) $1,617 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 78,785 Value ($000) $1,264 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 42,059 Value ($000) $546 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 26,799 Value ($000) $341 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 20,542 Value ($000) $231 Avg Close $12.13 Range $10.64 - $13.80
Q3 2022
Shares 42,231 Value ($000) $490 Avg Close $13.71 Range $11.57 - $15.26
Q1 2020
Shares 70,284 Value ($000) $827 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 72,268 Value ($000) $1,023 Avg Close $12.27 Range $10.07 - $14.50
Q2 2019
Shares 107,263 Value ($000) $1,562 Avg Close $14.17 Range $13.07 - $15.27
Q4 2018
Shares 31,383 Value ($000) $548 Avg Close $16.24 Range $13.93 - $18.60
Q3 2017
Shares 16,681 Value ($000) $236 Avg Close $13.22 Range $11.88 - $14.48
Q2 2016
Shares 11,110 Value ($000) $117 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 91,281 Value ($000) $1,149 Avg Close $10.97 Range $7.56 - $13.21