INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 33,609 Value ($000) $672 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 139,607 Value ($000) $2,548 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 230,515 Value ($000) $4,631 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 260,341 Value ($000) $4,720 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 343,216 Value ($000) $5,955 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 336,184 Value ($000) $6,492 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 134,019 Value ($000) $2,198 Avg Close $15.51 Range $14.33 - $16.52
Q4 2023
Shares 21,728 Value ($000) $349 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 50,942 Value ($000) $662 Avg Close $12.98 Range $12.33 - $13.89
Q4 2022
Shares 27,285 Value ($000) $362 Avg Close $13.15 Range $11.58 - $13.89
Q2 2022
Shares 23,417 Value ($000) $346 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 58,079 Value ($000) $1,124 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 29,765 Value ($000) $513 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 10,998 Value ($000) $184 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 28,704 Value ($000) $385 Avg Close $12.51 Range $11.15 - $13.97
Q4 2020
Shares 94,056 Value ($000) $1,165 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 59,377 Value ($000) $620 Avg Close $12.71 Range $10.32 - $14.64
Q1 2020
Shares 12,413 Value ($000) $146 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 75,757 Value ($000) $1,073 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 90,382 Value ($000) $953 Avg Close $11.96 Range $10.03 - $14.70
Q1 2019
Shares 102,093 Value ($000) $1,432 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 55,870 Value ($000) $975 Avg Close $16.24 Range $13.93 - $18.60
Q2 2018
Shares 96,645 Value ($000) $1,334 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 188,576 Value ($000) $3,144 Avg Close $15.43 Range $13.52 - $17.21
Q3 2017
Shares 55,202 Value ($000) $779 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 11,330 Value ($000) $145 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 119,110 Value ($000) $1,647 Avg Close $11.77 Range $10.30 - $14.05
Q3 2016
Shares 22,200 Value ($000) $244 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 10,300 Value ($000) $108 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 24,200 Value ($000) $304 Avg Close $10.97 Range $7.56 - $13.21