INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Sarissa Capital Management LP's Holding History (CIK: 0001577524)

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

Q4 2025
Shares 2,816,022 Value ($000) $56,292 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 2,816,022 Value ($000) $51,392 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 2,816,022 Value ($000) $56,574 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 2,816,022 Value ($000) $51,054 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 7,277,000 Value ($000) $126,256 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 7,277,000 Value ($000) $140,519 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 7,277,000 Value ($000) $119,343 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 7,277,000 Value ($000) $110,901 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 7,277,000 Value ($000) $116,723 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 7,277,000 Value ($000) $94,528 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 7,277,000 Value ($000) $92,636 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 6,614,000 Value ($000) $74,408 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 6,614,000 Value ($000) $87,636 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 6,614,000 Value ($000) $76,789 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 6,614,000 Value ($000) $97,623 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 6,614,000 Value ($000) $127,981 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 6,614,000 Value ($000) $114,092 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 6,614,000 Value ($000) $110,520 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 6,414,000 Value ($000) $86,011 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 6,414,000 Value ($000) $76,647 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 6,414,000 Value ($000) $79,469 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 6,414,000 Value ($000) $67,026 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 6,414,000 Value ($000) $89,667 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 6,242,000 Value ($000) $73,405 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 6,242,000 Value ($000) $88,386 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 6,242,000 Value ($000) $65,790 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 6,242,000 Value ($000) $90,883 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 6,026,100 Value ($000) $84,546 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 5,051,100 Value ($000) $88,141 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 4,535,000 Value ($000) $69,113 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 4,535,000 Value ($000) $62,583 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 3,660,705 Value ($000) $61,023 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 3,660,705 Value ($000) $51,945 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 3,600,705 Value ($000) $50,841 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 3,490,705 Value ($000) $44,681 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 3,425,000 Value ($000) $47,367 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 2,975,000 Value ($000) $31,832 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 1,000,000 Value ($000) $10,990 Avg Close $11.67 Range $10.48 - $13.37