BRIDGEWAY CAPITAL MANAGEMENT, LLC

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	0.14%	-0.1%	$6.28M	325K	-233,122	-41.8%	$19.31	Q3 2024
6/30/2024	0.21%	+0.01%	$9.16M	558K	+19,260	+3.57%	$16.40	Q2 2024
3/31/2024	0.17%	+0.01%	$8.21M	539K	+18,890	+3.63%	$15.24	Q1 2024
12/31/2023	0.18%	+0.01%	$8.34M	520K	+20,821	+4.17%	$16.04	Q4 2023
9/30/2023	0.16%	+0.01%	$6.49M	499K	+17,222	+3.57%	$12.99	Q3 2023
6/30/2023	0.15%	+0%	$6.14M	482K	+6,758	+1.42%	$12.73	Q2 2023
3/31/2023	0.14%	+0.04%	$5.35M	475K	+130,145	+37.7%	$11.25	Q1 2023
12/31/2022	0.12%	+0.07%	$4.57M	345K	+189,680	+122%	$13.25	Q4 2022
9/30/2022	0.05%		$1.81M	156K			$11.61	Q3 2022
6/30/2022	0.05%		$2.3M	156K			$14.76	Q2 2022
3/31/2022	0.06%		$3.01M	156K			$19.35	Q1 2022
12/31/2021	0.05%		$2.68M	156K			$17.25	Q4 2021
9/30/2021	0.05%	+0.05%	$2.6M	156K	+142,100	+1060%	$16.71	Q3 2021
6/30/2021	0%	-0.01%	$180K	13.4K	-26,000	-66%	$13.43	Q2 2021
3/31/2021	0.01%	+0%	$471K	39.4K	+6,000	+18%	$11.95	Q1 2021
12/31/2020	0.01%	+0%	$414K	33.4K	+3,900	+13.2%	$12.40	Q4 2020
9/30/2020	0.01%	+0%	$308K	29.5K	+2,800	+10.5%	$10.44	Q3 2020
6/30/2020	0.01%	0%	$373K	26.7K	-4,100	-13.3%	$13.97	Q2 2020
3/31/2020	0.01%	0%	$362K	30.8K	-6,600	-17.6%	$11.75	Q1 2020
12/31/2019	0.01%	0%	$530K	37.4K	-8,100	-17.8%	$14.17	Q4 2019
9/30/2019	0.01%	0%	$480K	45.5K	-5,100	-10.1%	$10.55	Q3 2019
6/30/2019	0.01%	+0.01%	$737K	50.6K	+50,600	NEW	$14.57	Q2 2019

* 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.