INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 11,339 Value ($000) $227 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 10,356 Value ($000) $189 Avg Close $19.50 Range $17.55 - $21.13
Q3 2022
Shares 11,291 Value ($000) $131 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 15,524 Value ($000) $229 Avg Close $16.38 Range $14.06 - $20.71
Q4 2021
Shares 12,641 Value ($000) $218 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 10,321 Value ($000) $172 Avg Close $14.96 Range $12.91 - $17.45
Q2 2019
Shares 18,172 Value ($000) $265 Avg Close $14.17 Range $13.07 - $15.27
Q1 2017
Shares 338,086 Value ($000) $4,676 Avg Close $11.77 Range $10.30 - $14.05