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TWO SIGMA INVESTMENTS, LP > INVA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Innoviva, Inc.INVA367,328349,5374,676,085,0004,475,936,000$12,730.00
03/31/2023Innoviva, Inc.INVA17,791-159,595200,149,000-2,150,216,000$11,250.01
12/31/2022Innoviva, Inc.INVA177,386-236,9452,350,365,0002,344,249,000$13,250.00
06/30/2022Innoviva, Inc.INVA414,331-400,0726,116,000-9,643,000$14.76
03/31/2022Innoviva, Inc.INVA814,403402,42515,759,0008,652,000$19.35
12/31/2021Innoviva, Inc.INVA411,978110,3767,107,0002,067,000$17.25
09/30/2021Innoviva, Inc.INVA301,602301,6025,040,0005,040,000$16.71
12/31/2020Innoviva, Inc.INVA0-31,2730-327,000 
09/30/2020Innoviva, Inc.INVA31,273-42,428327,000-703,000$10.46
06/30/2020Innoviva, Inc.INVA73,701-20,1021,030,000-73,000$13.98
03/31/2020Innoviva, Inc.INVA93,80326,4031,103,000149,000$11.76
12/31/2019Innoviva, Inc.INVA67,40067,400954,000954,000$14.15
06/30/2019Innoviva, Inc.INVA0-14,2350-200,000 
03/31/2019Innoviva, Inc.INVA14,235-286,642200,000-5,050,000$14.05
12/31/2018Innoviva, Inc.INVA300,877300,8775,250,0005,250,000$17.45
06/30/2018Innoviva, Inc.INVA0-85,0000-1,417,000 
03/31/2018Innoviva, Inc.INVA85,00044,7291,417,000846,000$16.67
12/31/2017Innoviva, Inc.INVA40,271-77,298571,000-1,089,000$14.18
09/30/2017Innoviva, Inc.INVA117,569117,5691,660,0001,660,000$14.12
06/30/2017Innoviva, Inc.INVA0-83,1060-1,149,000 
03/31/2017Innoviva, Inc.INVA83,10683,1061,149,0001,149,000$13.83
12/31/2016Innoviva, Inc.INVA0-149,4550-1,643,000 
09/30/2016Innoviva, Inc.INVA149,45523,3501,643,000315,000$10.99
06/30/2016Innoviva, Inc.INVA126,10549,1841,328,000360,000$10.53
03/31/2016Innoviva, Inc.INVA76,92176,921968,000968,000$12.58
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