INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 34,010 Value ($000) $683 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 80,400 Value ($000) $1,458 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 104,600 Value ($000) $1,815 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 89,643 Value ($000) $1,731 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 62,903 Value ($000) $1,032 Avg Close $15.51 Range $14.33 - $16.52
Q4 2023
Shares 47,418 Value ($000) $761 Avg Close $13.98 Range $12.22 - $16.43
Q1 2023
Shares 35,313 Value ($000) $397 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 84,468 Value ($000) $1,119 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 147,103 Value ($000) $1,707 Avg Close $13.71 Range $11.57 - $15.26
Q1 2022
Shares 37,100 Value ($000) $718 Avg Close $17.86 Range $15.08 - $20.48
Q4 2019
Shares 18,602 Value ($000) $264 Avg Close $12.27 Range $10.07 - $14.50
Q2 2018
Shares 50,751 Value ($000) $700 Avg Close $14.98 Range $13.26 - $17.99
Q4 2017
Shares 76,780 Value ($000) $1,090 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 107,015 Value ($000) $1,511 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 75,000 Value ($000) $960 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 262,735 Value ($000) $3,634 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 227,883 Value ($000) $2,439 Avg Close $10.50 Range $8.67 - $11.34