Boston Partners

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	0.03%	+0%	$30,950,851	1,548,378	+116,777	+8.2%	$19.99	Q4 2025
30 Sep 2025	0.03%	+0.01%	$26,124,687	1,431,601	+556,517	+64%	$18.25	Q3 2025
30 Jun 2025	0.02%	+0.01%	$17,577,882	875,084	+252,534	+41%	$20.09	Q2 2025
31 Mar 2025	0.01%	+0%	$11,287,470	622,550	+132,146		$18.13	Q1 2025
31 Dec 2024	0.01%	+0%	$8,512,830	490,404	+149,060	+44%	$17.36	Q4 2024
30 Sep 2024	0.01%	-0%	$6,592,916	341,344	-191,410	-36%	$19.31	Q3 2024
30 Jun 2024	0.01%	+0%	$8,738,850	532,754	+141,298	+36%	$16.40	Q2 2024
31 Mar 2024	0.01%	+0%	$5,965,894	391,456	+185,784	+90%	$15.24	Q1 2024
31 Dec 2023	0%	-0%	$3,299,264	205,672	-187,798	-48%	$16.04	Q4 2023
30 Sep 2023	0.01%	+0%	$5,110,870	393,470	+36,313	+10%	$12.99	Q3 2023
30 Jun 2023	0.01%	+0%	$4,547,011	357,157	+231,481	+184%	$12.73	Q2 2023
31 Mar 2023	0%	+0%	$1,413,860	125,676	+6,262	+5.2%	$11.25	Q1 2023
31 Dec 2022	0%	+0%	$1,582,240	119,414	+29,810	+33%	$13.25	Q4 2022
30 Sep 2022	0%	+0%	$1,040,000	89,604	+15,612	+21%	$11.61	Q3 2022
30 Jun 2022	0%	+0%	$1,092,000	73,992	+60,027	+430%	$14.76	Q2 2022
31 Mar 2022	0%	+0%	$270,000	13,965	+13,965	NEW	$19.33	Q1 2022
31 Dec 2021		-0%	$0	0	-40,125	-100%	$21.63	Q4 2021
30 Sep 2021	0%	+0%	$670,000	40,125	+40,125	NEW	$16.70	Q3 2021

* 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.