INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 2,857 Value ($000) $57 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 2,543 Value ($000) $46 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 26 Value ($000) $0 Avg Close $19.20 Range $17.28 - $21.28
Q3 2022
Shares 20,351 Value ($000) $236 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 95 Value ($000) $1 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 3,942 Value ($000) $76 Avg Close $17.86 Range $15.08 - $20.48
Q3 2019
Shares 216 Value ($000) $2 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 105 Value ($000) $2 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 71 Value ($000) $1 Avg Close $16.19 Range $13.55 - $20.54
Q2 2017
Shares 49 Value ($000) $1 Avg Close $12.55 Range $11.02 - $14.55