INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2024
Shares 136,656 Value ($000) $2 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 140,912 Value ($000) $3 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 182,764 Value ($000) $3 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 213,533 Value ($000) $3 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 200,622 Value ($000) $3 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 246,659 Value ($000) $3 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 318,362 Value ($000) $4 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 311,516 Value ($000) $4 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 219,172 Value ($000) $3 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 217,626 Value ($000) $2,527 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 183,475 Value ($000) $2,708 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 154,302 Value ($000) $2,986 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 131,086 Value ($000) $2,261 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 135,899 Value ($000) $2,271 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 133,006 Value ($000) $1,784 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 121,716 Value ($000) $1,455 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 111,653 Value ($000) $1,383 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 106,697 Value ($000) $1,115 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 71,336 Value ($000) $997 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 71,271 Value ($000) $838 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 84,427 Value ($000) $1,195 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 100,822 Value ($000) $1,063 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 70,622 Value ($000) $1,028 Avg Close $14.17 Range $13.07 - $15.27