INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 163,052 Value ($000) $3,259 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 50,920 Value ($000) $929 Avg Close $19.50 Range $17.55 - $21.13
Q1 2025
Shares 52,283 Value ($000) $948 Avg Close $17.93 Range $17.01 - $19.39
Q4 2021
Shares 16,232 Value ($000) $280 Avg Close $17.04 Range $15.79 - $18.97
Q3 2020
Shares 17,576 Value ($000) $184 Avg Close $12.71 Range $10.32 - $14.64
Q2 2019
Shares 13,562 Value ($000) $197 Avg Close $14.17 Range $13.07 - $15.27
Q4 2018
Shares 14,878 Value ($000) $260 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 20,436 Value ($000) $311 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 23,854 Value ($000) $329 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 34,161 Value ($000) $569 Avg Close $15.43 Range $13.52 - $17.21
Q1 2017
Shares 59,126 Value ($000) $818 Avg Close $11.77 Range $10.30 - $14.05