VICTORY CAPITAL MANAGEMENT INC

Holdings History for Innoviva, Inc. - COM (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$2.71M	140K	+4,699	+3.46%	$19.31	Q3 2024
6/30/2024	0%	+0%	$2.23M	136K	+52,523	+63.1%	$16.40	Q2 2024
3/31/2024	0%	+0%	$1.27M	83.2K	+70,632	+561%	$15.24	Q1 2024
12/31/2023	0%	+0%	$202K	12.6K	+1,558	+14.1%	$16.04	Q4 2023
9/30/2023	0%	0%	$143K	11K	-483	-4.19%	$12.99	Q3 2023
6/30/2023	0%	0%	$147K	11.5K	-11,645	-50.3%	$12.73	Q2 2023
3/31/2023	0%	0%	$261K	23.2K	-105,572	-82%	$11.25	Q1 2023
12/31/2022	0%	+0%	$1.71M	129K	+41,834	+48.1%	$13.25	Q4 2022
9/30/2022	0%	+0%	$1.01M	86.9K	+9,150	+11.8%	$11.61	Q3 2022
6/30/2022	0%	0%	$1.15M	77.8K	-14,672	-15.9%	$14.76	Q2 2022
3/31/2022	0%	0%	$1.59M	92.4K	-3,174	-3.32%	$17.20	Q1 2022
12/31/2021	0%	0%	$1.65M	95.6K	-12,485	-11.6%	$17.25	Q4 2021
9/30/2021	0%	0%	$1.81M	108K	-18,419	-14.6%	$16.71	Q3 2021
6/30/2021	0%	+0%	$1.7M	127K	+431	+0.34%	$13.41	Q2 2021
3/31/2021	0%	+0%	$1.51M	126K	+22,515	+21.7%	$11.95	Q1 2021
12/31/2020	0%	0%	$1.28M	104K	-4,700	-4.34%	$12.39	Q4 2020
9/30/2020	0%	+0%	$1.13M	108K	+1,854	+1.74%	$10.45	Q3 2020
6/30/2020	0%	+0%	$1.49M	106K	+63,226	+146%	$13.98	Q2 2020
3/31/2020	0%	+0%	$508K	43.2K	+15,152	+54.1%	$11.76	Q1 2020
12/31/2019	0%	+0%	$397K	28K	+10,197	+57.2%	$14.16	Q4 2019
9/30/2019	0%	+0%	$188K	17.8K	+11,182	+168%	$10.54	Q3 2019
6/30/2019	0%	-0.01%	$97K	6.65K	-380,898	-98.3%	$14.58	Q2 2019
3/31/2019	0.01%	0%	$5.44M	388K	-54,365	-12.3%	$14.03	Q1 2019
12/31/2018	0.02%	0%	$7.71M	442K	-33,759	-7.1%	$17.45	Q4 2018
9/30/2018	0.01%	0%	$7.25M	476K	-12,477	-2.56%	$15.24	Q3 2018
6/30/2018	0.01%	0%	$6.74M	488K	-153,123	-23.9%	$13.80	Q2 2018
3/31/2018	0.02%	+0%	$10.7M	641K	+49,241	+8.32%	$16.67	Q1 2018
12/31/2017	0.02%	+0.02%	$8.4M	592K	+581,349	+5442%	$14.19	Q4 2017
9/30/2017	0%	+0%	$151K	10.7K	+716	+7.18%	$14.13	Q3 2017
6/30/2017	0%	+0%	$128K	9.97K	+1,494	+17.6%	$12.84	Q2 2017
3/31/2017	0%	+0%	$117K	8.47K	+8,473	NEW	$13.81	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.