INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 12,574 Value ($000) $251 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 41,916 Value ($000) $765 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 128,750 Value ($000) $2,587 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 66,107 Value ($000) $1,199 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 40,738 Value ($000) $707 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 26,599 Value ($000) $514 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 9,798 Value ($000) $161 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 4,967 Value ($000) $76 Avg Close $15.71 Range $14.48 - $16.86
Q3 2023
Shares 2,224 Value ($000) $29 Avg Close $12.98 Range $12.33 - $13.89
Q1 2023
Shares 2,309 Value ($000) $26 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 3,489 Value ($000) $46 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 5,210 Value ($000) $60 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 5,646 Value ($000) $109 Avg Close $17.86 Range $15.08 - $20.48
Q1 2021
Shares 14,757 Value ($000) $176 Avg Close $12.09 Range $10.92 - $13.06
Q3 2020
Shares 4,856 Value ($000) $50 Avg Close $12.71 Range $10.32 - $14.64
Q4 2019
Shares 8,860 Value ($000) $125 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 6,036 Value ($000) $63 Avg Close $11.96 Range $10.03 - $14.70
Q1 2019
Shares 9,527 Value ($000) $133 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 6,592 Value ($000) $115 Avg Close $16.24 Range $13.93 - $18.60
Q1 2018
Shares 21,769 Value ($000) $362 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 10,561 Value ($000) $149 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 25,398 Value ($000) $358 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 60,602 Value ($000) $775 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 48,977 Value ($000) $677 Avg Close $11.77 Range $10.30 - $14.05
Q3 2016
Shares 2,566 Value ($000) $28 Avg Close $11.67 Range $10.48 - $13.37
Q1 2016
Shares 368 Value ($000) $4 Avg Close $10.97 Range $7.56 - $13.21