INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 51,176 Value ($000) $1 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 49,079 Value ($000) $1 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 20,938 Value ($000) $0 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 40,638 Value ($000) $1 Avg Close $17.93 Range $17.01 - $19.39
Q3 2024
Shares 12,759 Value ($000) $0 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 81,500 Value ($000) $1 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 9,082 Value ($000) $0 Avg Close $15.71 Range $14.48 - $16.86
Q3 2023
Shares 32,940 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 12,692 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 33,754 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 49,628 Value ($000) $1 Avg Close $13.15 Range $11.58 - $13.89
Q2 2022
Shares 67,608 Value ($000) $998 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 69,433 Value ($000) $1,344 Avg Close $17.86 Range $15.08 - $20.48
Q3 2021
Shares 96,495 Value ($000) $1,612 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 98,259 Value ($000) $1,318 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 53,479 Value ($000) $639 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 24,606 Value ($000) $305 Avg Close $10.79 Range $9.21 - $12.57
Q1 2020
Shares 763,123 Value ($000) $8,974 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 233,774 Value ($000) $3,310 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 239,251 Value ($000) $2,522 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 180,593 Value ($000) $2,629 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 81,823 Value ($000) $1,148 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 298,446 Value ($000) $5,208 Avg Close $16.24 Range $13.93 - $18.60
Q2 2018
Shares 14,176 Value ($000) $196 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 6,764 Value ($000) $113 Avg Close $15.43 Range $13.52 - $17.21
Q3 2017
Shares 20,636 Value ($000) $291 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 16,762 Value ($000) $215 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 14,282 Value ($000) $198 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 43,998 Value ($000) $471 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 9,667 Value ($000) $106 Avg Close $11.67 Range $10.48 - $13.37
Q1 2016
Shares 636,349 Value ($000) $8,012 Avg Close $10.97 Range $7.56 - $13.21