ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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	0.02%	+0.01%	$20.6M	1.07M	+660,433	+163%	$19.31	Q3 2024
6/30/2024	0.01%	0%	$6.64M	405K	-59,369	-12.8%	$16.40	Q2 2024
3/31/2024	0.01%	+0%	$7.07M	464K	+231,818	+99.8%	$15.24	Q1 2024
12/31/2023	0%	+0%	$3.73M	232K	+114,504	+97.3%	$16.04	Q4 2023
9/30/2023	0%	0%	$1.53M	118K	-64,699	-35.5%	$12.99	Q3 2023
6/30/2023	0%	+0%	$2.32M	182K	+182,414	NEW	$12.73	Q2 2023
3/31/2023		0%	$0	0	-118,130	-100%		Q1 2023
12/31/2022	0%	+0%	$1.57M	118K	+118,130	NEW	$13.25	Q4 2022
9/30/2022		-0.01%	$0	0	-386,829	-100%		Q3 2022
6/30/2022	0.01%	-0.02%	$5.71M	387K	-1,140,778	-74.7%	$14.76	Q2 2022
3/31/2022	0.04%	0%	$29.6M	1.53M	-55,517	-3.51%	$19.35	Q1 2022
12/31/2021	0.03%	+0%	$27.3M	1.58M	+163,996	+11.6%	$17.25	Q4 2021
9/30/2021	0.03%	+0.02%	$23.7M	1.42M	+725,120	+104%	$16.71	Q3 2021
6/30/2021	0.01%	-0.01%	$9.31M	694K	-334,937	-32.6%	$13.41	Q2 2021
3/31/2021	0.02%	-0.01%	$12.3M	1.03M	-527,700	-33.9%	$11.95	Q1 2021
12/31/2020	0.03%		$19.3M	1.56M			$12.39	Q4 2020
9/30/2020	0.03%	0%	$16.3M	1.56M	-7,800	-0.5%	$10.45	Q3 2020
6/30/2020	0.04%	0%	$21.9M	1.56M	-2,600	-0.17%	$13.98	Q2 2020
3/31/2020	0.05%	+0%	$18.4M	1.57M	+84,361	+5.69%	$11.76	Q1 2020
12/31/2019	0.05%	+0.04%	$21M	1.48M	+1,098,054	+285%	$14.16	Q4 2019
9/30/2019	0.01%	-0.01%	$4.05M	385K	-412,215	-51.7%	$10.54	Q3 2019
6/30/2019	0.03%	0%	$11.6M	797K	-103,201	-11.5%	$14.56	Q2 2019
3/31/2019	0.03%	+0.02%	$12.6M	900K	+548,770	+156%	$14.03	Q1 2019
12/31/2018	0.02%	+0.01%	$6.13M	351K	+124,384	+54.8%	$17.45	Q4 2018
9/30/2018	0.01%	-0.02%	$3.46M	227K	-619,738	-73.2%	$15.24	Q3 2018
6/30/2018	0.03%	+0.02%	$11.7M	847K	+563,140	+199%	$13.80	Q2 2018
3/31/2018	0.01%	+0.01%	$4.73M	283K	+283,490	NEW	$16.67	Q1 2018
12/31/2017		0%	$0	0	-34,200	-100%		Q4 2017
9/30/2017	0%	+0%	$483K	34.2K	+34,200	NEW	$14.12	Q3 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.