INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 540 Value ($000) $11 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 3,766 Value ($000) $69 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 4,130 Value ($000) $83 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 399 Value ($000) $7 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 399 Value ($000) $7 Avg Close $19.20 Range $17.28 - $21.28
Q1 2019
Shares 36 Value ($000) $0 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 36 Value ($000) $0 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 36 Value ($000) $0 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 36 Value ($000) $0 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 36 Value ($000) $0 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 36 Value ($000) $0 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 72 Value ($000) $1 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 72 Value ($000) $0 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 72 Value ($000) $0 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 103 Value ($000) $1 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 31 Value ($000) $0 Avg Close $11.67 Range $10.48 - $13.37