INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 178,314 Value ($000) $3,564 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 987,017 Value ($000) $18,013 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 1,438,243 Value ($000) $28,894 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 723,755 Value ($000) $13,122 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 316,116 Value ($000) $5,485 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 489,455 Value ($000) $9,451 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 102,450 Value ($000) $1,680 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 76,187 Value ($000) $1,161 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 281,804 Value ($000) $4,520 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 181,548 Value ($000) $2,358 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 732,407 Value ($000) $9,324 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 848,627 Value ($000) $9,547 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 985,539 Value ($000) $13,058 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 837,944 Value ($000) $9,728 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 600,342 Value ($000) $8,861 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 454,978 Value ($000) $8,804 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 34,342 Value ($000) $593 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 390,879 Value ($000) $6,532 Avg Close $14.96 Range $12.91 - $17.45

Q2 2021

Shares 222,822 Value ($000) $2,988 Avg Close $12.51 Range $11.15 - $13.97

Q1 2021

Shares 282,026 Value ($000) $3,370 Avg Close $12.09 Range $10.92 - $13.06

Q4 2020

Shares 276,941 Value ($000) $3,431 Avg Close $10.79 Range $9.21 - $12.57

Q3 2020

Shares 367,092 Value ($000) $3,836 Avg Close $12.71 Range $10.32 - $14.64

Q2 2020

Shares 242,403 Value ($000) $3,389 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 719,740 Value ($000) $8,464 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 592,087 Value ($000) $8,384 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 824,683 Value ($000) $8,692 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 306,772 Value ($000) $4,467 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 301,712 Value ($000) $4,233 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 142,696 Value ($000) $2,490 Avg Close $16.24 Range $13.93 - $18.60

Q2 2018

Shares 13,899 Value ($000) $192 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 12,653 Value ($000) $211 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 20,395 Value ($000) $289 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 160,456 Value ($000) $2,266 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 43,833 Value ($000) $561 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 547,240 Value ($000) $7,568 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 692,987 Value ($000) $7,415 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 780,783 Value ($000) $8,580 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 122,576 Value ($000) $1,291 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 25,959 Value ($000) $327 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,314	$3,564	$19.53	$16.52 - $22.76
Q3 2025	987,017	$18,013	$19.50	$17.55 - $21.13
Q2 2025	1,438,243	$28,894	$19.23	$16.67 - $22.00
Q1 2025	723,755	$13,122	$17.93	$17.01 - $19.39
Q4 2024	316,116	$5,485	$19.20	$17.28 - $21.28
Q3 2024	489,455	$9,451	$18.43	$16.18 - $20.19
Q2 2024	102,450	$1,680	$15.51	$14.33 - $16.52
Q1 2024	76,187	$1,161	$15.71	$14.48 - $16.86
Q4 2023	281,804	$4,520	$13.98	$12.22 - $16.43
Q3 2023	181,548	$2,358	$12.98	$12.33 - $13.89
Q2 2023	732,407	$9,324	$12.51	$11.23 - $13.90
Q1 2023	848,627	$9,547	$12.13	$10.64 - $13.80
Q4 2022	985,539	$13,058	$13.15	$11.58 - $13.89
Q3 2022	837,944	$9,728	$13.71	$11.57 - $15.26
Q2 2022	600,342	$8,861	$16.38	$14.06 - $20.71
Q1 2022	454,978	$8,804	$17.86	$15.08 - $20.48
Q4 2021	34,342	$593	$17.04	$15.79 - $18.97
Q3 2021	390,879	$6,532	$14.96	$12.91 - $17.45
Q2 2021	222,822	$2,988	$12.51	$11.15 - $13.97
Q1 2021	282,026	$3,370	$12.09	$10.92 - $13.06
Q4 2020	276,941	$3,431	$10.79	$9.21 - $12.57
Q3 2020	367,092	$3,836	$12.71	$10.32 - $14.64
Q2 2020	242,403	$3,389	$13.60	$11.05 - $15.62
Q1 2020	719,740	$8,464	$13.23	$7.58 - $15.35
Q4 2019	592,087	$8,384	$12.27	$10.07 - $14.50
Q3 2019	824,683	$8,692	$11.96	$10.03 - $14.70
Q2 2019	306,772	$4,467	$14.17	$13.07 - $15.27
Q1 2019	301,712	$4,233	$16.19	$13.55 - $20.54
Q4 2018	142,696	$2,490	$16.24	$13.93 - $18.60
Q2 2018	13,899	$192	$14.98	$13.26 - $17.99
Q1 2018	12,653	$211	$15.43	$13.52 - $17.21
Q4 2017	20,395	$289	$13.34	$11.47 - $14.87
Q3 2017	160,456	$2,266	$13.22	$11.88 - $14.48
Q2 2017	43,833	$561	$12.55	$11.02 - $14.55
Q1 2017	547,240	$7,568	$11.77	$10.30 - $14.05
Q4 2016	692,987	$7,415	$10.50	$8.67 - $11.34
Q3 2016	780,783	$8,580	$11.67	$10.48 - $13.37
Q2 2016	122,576	$1,291	$11.83	$9.78 - $14.15
Q1 2016	25,959	$327	$10.97	$7.56 - $13.21