INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 481,821 Value ($000) $9,632 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 470,774 Value ($000) $8,592 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 552,808 Value ($000) $11,106 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 48,932 Value ($000) $887 Avg Close $17.93 Range $17.01 - $19.39
Q3 2023
Shares 107,601 Value ($000) $1,398 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 195,166 Value ($000) $2,484 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 230,165 Value ($000) $2,589 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 51,565 Value ($000) $683 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 41,907 Value ($000) $487 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 188,758 Value ($000) $3,652 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 66,215 Value ($000) $1,142 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 80,333 Value ($000) $1,342 Avg Close $14.96 Range $12.91 - $17.45
Q4 2020
Shares 138,133 Value ($000) $1,711 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 241,119 Value ($000) $2,520 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 55,732 Value ($000) $779 Avg Close $13.60 Range $11.05 - $15.62
Q4 2019
Shares 55,871 Value ($000) $791 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 35,856 Value ($000) $378 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 26,022 Value ($000) $379 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 61,019 Value ($000) $856 Avg Close $16.19 Range $13.55 - $20.54