INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,610,305 Value ($000) $32,190 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,641,315 Value ($000) $29,954 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 1,989,352 Value ($000) $39,966 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 1,676,057 Value ($000) $30,387 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 400,613 Value ($000) $6,951 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 76,098 Value ($000) $1,469 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 22,683 Value ($000) $372 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 17,691 Value ($000) $270 Avg Close $15.71 Range $14.48 - $16.86
Q3 2023
Shares 375,136 Value ($000) $4,873 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 1,032,605 Value ($000) $13,145 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 1,105,812 Value ($000) $12 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 2,134,156 Value ($000) $28 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 2,503,972 Value ($000) $29,071 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 1,325,647 Value ($000) $19,567 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 1,176,545 Value ($000) $22,766 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 1,252,422 Value ($000) $21,604 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 1,297,110 Value ($000) $21,675 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 697,455 Value ($000) $9,353 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 13,880 Value ($000) $166 Avg Close $12.09 Range $10.92 - $13.06
Q3 2020
Shares 71,438 Value ($000) $747 Avg Close $12.71 Range $10.32 - $14.64
Q3 2019
Shares 422,266 Value ($000) $4,450 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 22,715 Value ($000) $331 Avg Close $14.17 Range $13.07 - $15.27
Q4 2018
Shares 324,698 Value ($000) $5,666 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 90,259 Value ($000) $1,376 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 213,183 Value ($000) $2,942 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 339,010 Value ($000) $5,651 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 60,723 Value ($000) $862 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 683,771 Value ($000) $9,655 Avg Close $13.22 Range $11.88 - $14.48
Q3 2016
Shares 468,921 Value ($000) $5,153 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 575,323 Value ($000) $6,058 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 1,378,000 Value ($000) $17,349 Avg Close $10.97 Range $7.56 - $13.21