INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 103,875 Value ($000) $2 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 174,426 Value ($000) $4 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 294,784 Value ($000) $5 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 132,949 Value ($000) $2 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 72,381 Value ($000) $1 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 39,267 Value ($000) $1 Avg Close $15.51 Range $14.33 - $16.52
Q3 2023
Shares 105,395 Value ($000) $1 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 155,652 Value ($000) $2 Avg Close $12.51 Range $11.23 - $13.90
Q4 2022
Shares 125,731 Value ($000) $2 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 171,543 Value ($000) $1,991 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 16,644 Value ($000) $322 Avg Close $17.86 Range $15.08 - $20.48
Q3 2021
Shares 150,625 Value ($000) $2,516 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 89,724 Value ($000) $1,203 Avg Close $12.51 Range $11.15 - $13.97
Q3 2020
Shares 78,773 Value ($000) $823 Avg Close $12.71 Range $10.32 - $14.64
Q4 2019
Shares 15,051 Value ($000) $213 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 16,723 Value ($000) $176 Avg Close $11.96 Range $10.03 - $14.70