INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 1,703 Value ($000) $33 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 2,101 Value ($000) $34 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 2,132 Value ($000) $32 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 2,471 Value ($000) $40 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 2,170 Value ($000) $28 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 2,415 Value ($000) $31 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 2,846 Value ($000) $32 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 2,911 Value ($000) $39 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 2,770 Value ($000) $33 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 2,959 Value ($000) $44 Avg Close $16.38 Range $14.06 - $20.71