INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 157,030 Value ($000) $3,139 Avg Close $19.53 Range $16.52 - $22.76

Q3 2025

Shares 92,800 Value ($000) $1,694 Avg Close $19.50 Range $17.55 - $21.13

Q2 2025

Shares 317,800 Value ($000) $6,385 Avg Close $19.23 Range $16.67 - $22.00

Q1 2025

Shares 571,500 Value ($000) $10,361 Avg Close $17.93 Range $17.01 - $19.39

Q4 2024

Shares 204,500 Value ($000) $3,548 Avg Close $19.20 Range $17.28 - $21.28

Q3 2024

Shares 378,300 Value ($000) $7,305 Avg Close $18.43 Range $16.18 - $20.19

Q2 2024

Shares 357,200 Value ($000) $5,858 Avg Close $15.51 Range $14.33 - $16.52

Q1 2024

Shares 406,100 Value ($000) $6,189 Avg Close $15.71 Range $14.48 - $16.86

Q4 2023

Shares 211,000 Value ($000) $3,384 Avg Close $13.98 Range $12.22 - $16.43

Q3 2023

Shares 226,700 Value ($000) $2,945 Avg Close $12.98 Range $12.33 - $13.89

Q2 2023

Shares 185,500 Value ($000) $2,361 Avg Close $12.51 Range $11.23 - $13.90

Q1 2023

Shares 118,500 Value ($000) $1,333 Avg Close $12.13 Range $10.64 - $13.80

Q4 2022

Shares 264,600 Value ($000) $3,506 Avg Close $13.15 Range $11.58 - $13.89

Q3 2022

Shares 138,100 Value ($000) $1,603 Avg Close $13.71 Range $11.57 - $15.26

Q2 2022

Shares 476,200 Value ($000) $7,029 Avg Close $16.38 Range $14.06 - $20.71

Q1 2022

Shares 562,500 Value ($000) $10,884 Avg Close $17.86 Range $15.08 - $20.48

Q4 2021

Shares 204,600 Value ($000) $3,529 Avg Close $17.04 Range $15.79 - $18.97

Q3 2021

Shares 94,200 Value ($000) $1,574 Avg Close $14.96 Range $12.91 - $17.45

Q2 2020

Shares 48,634 Value ($000) $680 Avg Close $13.60 Range $11.05 - $15.62

Q1 2020

Shares 27,834 Value ($000) $327 Avg Close $13.23 Range $7.58 - $15.35

Q4 2019

Shares 64,634 Value ($000) $915 Avg Close $12.27 Range $10.07 - $14.50

Q3 2019

Shares 106,400 Value ($000) $1,121 Avg Close $11.96 Range $10.03 - $14.70

Q2 2019

Shares 193,234 Value ($000) $2,813 Avg Close $14.17 Range $13.07 - $15.27

Q1 2019

Shares 249,734 Value ($000) $3,504 Avg Close $16.19 Range $13.55 - $20.54

Q4 2018

Shares 274,234 Value ($000) $4,785 Avg Close $16.24 Range $13.93 - $18.60

Q3 2018

Shares 184,634 Value ($000) $2,814 Avg Close $14.40 Range $13.34 - $15.75

Q2 2018

Shares 226,900 Value ($000) $3,131 Avg Close $14.98 Range $13.26 - $17.99

Q1 2018

Shares 145,934 Value ($000) $2,433 Avg Close $15.43 Range $13.52 - $17.21

Q4 2017

Shares 72,134 Value ($000) $1,024 Avg Close $13.34 Range $11.47 - $14.87

Q3 2017

Shares 32,034 Value ($000) $452 Avg Close $13.22 Range $11.88 - $14.48

Q2 2017

Shares 47,534 Value ($000) $608 Avg Close $12.55 Range $11.02 - $14.55

Q1 2017

Shares 56,534 Value ($000) $782 Avg Close $11.77 Range $10.30 - $14.05

Q4 2016

Shares 124,234 Value ($000) $1,329 Avg Close $10.50 Range $8.67 - $11.34

Q3 2016

Shares 149,634 Value ($000) $1,644 Avg Close $11.67 Range $10.48 - $13.37

Q2 2016

Shares 180,134 Value ($000) $1,897 Avg Close $11.83 Range $9.78 - $14.15

Q1 2016

Shares 30,034 Value ($000) $378 Avg Close $10.97 Range $7.56 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,030	$3,139	$19.53	$16.52 - $22.76
Q3 2025	92,800	$1,694	$19.50	$17.55 - $21.13
Q2 2025	317,800	$6,385	$19.23	$16.67 - $22.00
Q1 2025	571,500	$10,361	$17.93	$17.01 - $19.39
Q4 2024	204,500	$3,548	$19.20	$17.28 - $21.28
Q3 2024	378,300	$7,305	$18.43	$16.18 - $20.19
Q2 2024	357,200	$5,858	$15.51	$14.33 - $16.52
Q1 2024	406,100	$6,189	$15.71	$14.48 - $16.86
Q4 2023	211,000	$3,384	$13.98	$12.22 - $16.43
Q3 2023	226,700	$2,945	$12.98	$12.33 - $13.89
Q2 2023	185,500	$2,361	$12.51	$11.23 - $13.90
Q1 2023	118,500	$1,333	$12.13	$10.64 - $13.80
Q4 2022	264,600	$3,506	$13.15	$11.58 - $13.89
Q3 2022	138,100	$1,603	$13.71	$11.57 - $15.26
Q2 2022	476,200	$7,029	$16.38	$14.06 - $20.71
Q1 2022	562,500	$10,884	$17.86	$15.08 - $20.48
Q4 2021	204,600	$3,529	$17.04	$15.79 - $18.97
Q3 2021	94,200	$1,574	$14.96	$12.91 - $17.45
Q2 2020	48,634	$680	$13.60	$11.05 - $15.62
Q1 2020	27,834	$327	$13.23	$7.58 - $15.35
Q4 2019	64,634	$915	$12.27	$10.07 - $14.50
Q3 2019	106,400	$1,121	$11.96	$10.03 - $14.70
Q2 2019	193,234	$2,813	$14.17	$13.07 - $15.27
Q1 2019	249,734	$3,504	$16.19	$13.55 - $20.54
Q4 2018	274,234	$4,785	$16.24	$13.93 - $18.60
Q3 2018	184,634	$2,814	$14.40	$13.34 - $15.75
Q2 2018	226,900	$3,131	$14.98	$13.26 - $17.99
Q1 2018	145,934	$2,433	$15.43	$13.52 - $17.21
Q4 2017	72,134	$1,024	$13.34	$11.47 - $14.87
Q3 2017	32,034	$452	$13.22	$11.88 - $14.48
Q2 2017	47,534	$608	$12.55	$11.02 - $14.55
Q1 2017	56,534	$782	$11.77	$10.30 - $14.05
Q4 2016	124,234	$1,329	$10.50	$8.67 - $11.34
Q3 2016	149,634	$1,644	$11.67	$10.48 - $13.37
Q2 2016	180,134	$1,897	$11.83	$9.78 - $14.15
Q1 2016	30,034	$378	$10.97	$7.56 - $13.21