BNP PARIBAS FINANCIAL MARKETS

Holdings History for Innoviva, Inc. - Common Stock, par value $0.01 per share (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,691,514	84,618	0		$19.99	Q4 2025
30 Sep 2025	0%	0%	$2,841,434	155,695	0		$18.25	Q3 2025
30 Jun 2025	0%	0%	$5,418,554	269,714	0		$20.09	Q2 2025
31 Mar 2025	0%	0%	$2,449,834	135,126	0		$18.13	Q1 2025
31 Dec 2024	0%	0%	$3,003,771	173,128	0		$17.35	Q4 2024
30 Sep 2024	0%	0%	$2,508,272	129,895	0		$19.31	Q3 2024
30 Jun 2024	0%	0%	$316,077	19,273	0		$16.40	Q2 2024
31 Mar 2024	0%	0%	$1,121,237	73,572	0		$15.24	Q1 2024
31 Dec 2023	0%	0%	$929,983	57,979	0		$16.04	Q4 2023
30 Sep 2023	0%	0%	$402,677	30,999	0		$12.99	Q3 2023
30 Jun 2023	0%	0%	$218,078	17,131	0		$12.73	Q2 2023
31 Mar 2023	0%	0%	$213,581	18,985	0		$11.25	Q1 2023
31 Dec 2022	0%	0%	$67,668	5,107	0		$13.25	Q4 2022
30 Sep 2022	0%	0%	$1,550,469	133,546	0		$11.61	Q3 2022
30 Jun 2022	0%	0%	$1,868,631	126,601	0		$14.76	Q2 2022
31 Mar 2022	0.01%	0%	$6,147,747	317,713	0		$19.35	Q1 2022
31 Dec 2021	0%	0%	$561,970	32,578	0		$17.25	Q4 2021
30 Sep 2021	0%	0%	$1,019,912	61,036	0		$16.71	Q3 2021
30 Jun 2021	0%	0%	$371,873	27,731	0		$13.41	Q2 2021
31 Mar 2021	0%	0%	$152,267	12,742	0		$11.95	Q1 2021
31 Dec 2020	0.01%	0%	$1,358,291	109,628	0		$12.39	Q4 2020
30 Sep 2020	0%	0%	$1,247,511	119,379	0		$10.45	Q3 2020
30 Jun 2020	0%	0%	$75,520	5,402	0		$13.98	Q2 2020
31 Mar 2020	0.01%	0%	$2,726,509	231,846	0		$11.76	Q1 2020
31 Dec 2019	0.01%	0%	$1,633,894	115,388	0		$14.16	Q4 2019
30 Sep 2019	0%	0%	$128,883	12,228	0		$10.54	Q3 2019
30 Jun 2019	0%	0%	$134,287	9,223	0		$14.56	Q2 2019
31 Mar 2019	0%	0%	$222,937	15,890	0		$14.03	Q1 2019
31 Dec 2018	0%	0%	$27,292	1,564	0		$17.45	Q4 2018
30 Sep 2018	0%	0%	$62,362	4,092	0		$15.24	Q3 2018
30 Jun 2018	0%	0%	$106,398	7,710	0		$13.80	Q2 2018
31 Mar 2018	0%	-0%	$397,029	23,817	-7,727	-24%	$16.67	Q1 2018
31 Dec 2017	0%	-0%	$447,609	31,544	-7,577	-19%	$14.19	Q4 2017
30 Sep 2017	0%	+0%	$552,389	39,121	+14,931	+62%	$14.12	Q3 2017
30 Jun 2017	0%	+0%	$309,632	24,190	+8,206	+51%	$12.80	Q2 2017
31 Mar 2017	0%	+0%	$221,059	15,984	+1,656	+12%	$13.83	Q1 2017
31 Dec 2016	0%	+0%	$153,310	14,328	+7,658	+115%	$10.70	Q4 2016
30 Sep 2016	0%	+0%	$73,303	6,670	+3,538	+113%	$10.99	Q3 2016
30 Jun 2016	0%	+0%	$32,980	3,132	+3,132	NEW	$10.53	Q2 2016

* 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.