INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 26,425 Value ($000) $479 Avg Close $17.93 Range $17.01 - $19.39
Q4 2019
Shares 44,320 Value ($000) $628 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 26,871 Value ($000) $283 Avg Close $11.96 Range $10.03 - $14.70
Q1 2019
Shares 54,228 Value ($000) $761 Avg Close $16.19 Range $13.55 - $20.54
Q1 2018
Shares 226,504 Value ($000) $3,776 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 51,364 Value ($000) $732 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 153,395 Value ($000) $2,152 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 126,144 Value ($000) $1,615 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 212,908 Value ($000) $2,945 Avg Close $11.77 Range $10.30 - $14.05