INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 17,898 Value ($000) $358 Avg Close $19.53 Range $16.52 - $22.76
Q1 2024
Shares 32,800 Value ($000) $500 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 24,700 Value ($000) $396 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 26,900 Value ($000) $349 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 11,983 Value ($000) $153 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 15,183 Value ($000) $171 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 14,700 Value ($000) $195 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 41,754 Value ($000) $485 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 33,006 Value ($000) $487 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 27,608 Value ($000) $534 Avg Close $17.86 Range $15.08 - $20.48
Q1 2017
Shares 12,500 Value ($000) $173 Avg Close $11.77 Range $10.30 - $14.05