INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 381,373 Value ($000) $7,624 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 464,622 Value ($000) $8,479 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 513,511 Value ($000) $10,316 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 715,520 Value ($000) $12,972 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 2,932,113 Value ($000) $50,872 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 2,810,951 Value ($000) $54,279 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 3,358,561 Value ($000) $55,080 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 3,360,872 Value ($000) $51,220 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 1,728,984 Value ($000) $27,733 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 1,450 Value ($000) $19 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 939,472 Value ($000) $11,959 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 1,636,694 Value ($000) $18,413 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 1,538,654 Value ($000) $20,387 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 1,475,398 Value ($000) $17,129 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 1,104,364 Value ($000) $16,300 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 721,304 Value ($000) $13,957 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 649,745 Value ($000) $11,208 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 433,699 Value ($000) $7,247 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 473,575 Value ($000) $6,351 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 286,207 Value ($000) $3,420 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 79,254 Value ($000) $982 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 44,936 Value ($000) $470 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 30,938 Value ($000) $433 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 24,192 Value ($000) $317 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 65,050 Value ($000) $921 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 75,230 Value ($000) $793 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 57,363 Value ($000) $835 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 66,910 Value ($000) $939 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 41,223 Value ($000) $719 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 30,359 Value ($000) $463 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 9,754 Value ($000) $135 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 3,519 Value ($000) $59 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 2,544 Value ($000) $36 Avg Close $13.34 Range $11.47 - $14.87