INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 768,935 Value ($000) $14,033 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 35,491 Value ($000) $713 Avg Close $19.23 Range $16.67 - $22.00
Q3 2019
Shares 13,000 Value ($000) $137 Avg Close $11.96 Range $10.03 - $14.70