INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 215 filers reported holding INNOVIVA INC in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $141,000 | +127.4% | 8,628 | +111.1% | 0.00% | – |
| Q1 2024 | $62,000 | -79.4% | 4,087 | -78.3% | 0.00% | – |
| Q4 2023 | $301,000 | +95.5% | 18,799 | +59.1% | 0.00% | – |
| Q3 2023 | $154,000 | +37.5% | 11,813 | +34.2% | 0.00% | – |
| Q2 2023 | $112,000 | +100.0% | 8,800 | +79.0% | 0.00% | – |
| Q1 2023 | $56,000 | -66.3% | 4,916 | -60.8% | 0.00% | – |
| Q4 2022 | $166,000 | +66.0% | 12,526 | +44.9% | 0.00% | – |
| Q3 2022 | $100,000 | -17.4% | 8,642 | +5.0% | 0.00% | – |
| Q2 2022 | $121,000 | -82.4% | 8,234 | -76.8% | 0.00% | – |
| Q1 2022 | $686,000 | +303.5% | 35,439 | +259.4% | 0.00% | – |
| Q4 2021 | $170,000 | +1207.7% | 9,860 | +1129.4% | 0.00% | – |
| Q3 2021 | $13,000 | -84.1% | 802 | -86.9% | 0.00% | – |
| Q2 2021 | $82,000 | +720.0% | 6,126 | +660.0% | 0.00% | – |
| Q1 2021 | $10,000 | -98.9% | 806 | -98.9% | 0.00% | – |
| Q4 2020 | $882,000 | +6.4% | 71,221 | -10.1% | 0.00% | – |
| Q3 2020 | $829,000 | -58.0% | 79,258 | -43.8% | 0.00% | -100.0% |
| Q2 2020 | $1,972,000 | +18.1% | 141,065 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $1,670,000 | +182.1% | 141,994 | +239.5% | 0.00% | – |
| Q4 2019 | $592,000 | +34.2% | 41,825 | 0.0% | 0.00% | – |
| Q3 2019 | $441,000 | -28.5% | 41,825 | -1.2% | 0.00% | – |
| Q2 2019 | $617,000 | -12.6% | 42,324 | -15.8% | 0.00% | – |
| Q1 2019 | $706,000 | -82.5% | 50,290 | -78.2% | 0.00% | -100.0% |
| Q4 2018 | $4,026,000 | +57.9% | 230,623 | +39.4% | 0.00% | +100.0% |
| Q3 2018 | $2,549,000 | +69.5% | 165,476 | +51.8% | 0.00% | – |
| Q2 2018 | $1,504,000 | -56.7% | 108,991 | -47.7% | 0.00% | -100.0% |
| Q1 2018 | $3,473,000 | -0.7% | 208,328 | -15.5% | 0.00% | 0.0% |
| Q4 2017 | $3,499,000 | +3264.4% | 246,590 | +3268.3% | 0.00% | – |
| Q3 2017 | $104,000 | +225.0% | 7,321 | +188.8% | 0.00% | – |
| Q2 2017 | $32,000 | -90.2% | 2,535 | -89.3% | 0.00% | – |
| Q1 2017 | $327,000 | +1.6% | 23,635 | -21.4% | 0.00% | – |
| Q4 2016 | $322,000 | -11.5% | 30,051 | -9.4% | 0.00% | – |
| Q3 2016 | $364,000 | -1.6% | 33,156 | -5.8% | 0.00% | – |
| Q2 2016 | $370,000 | -93.5% | 35,212 | -92.2% | 0.00% | -100.0% |
| Q1 2016 | $5,675,000 | – | 450,737 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 3,425,000 | $47,367,000 | 18.72% |
| Baupost Group | 11,573,663 | $160,064,000 | 1.88% |
| Empyrean Capital Partners, LP | 2,178,815 | $30,133,000 | 1.34% |
| ALGERT GLOBAL LLC | 141,871 | $1,962,000 | 0.53% |
| Diligent Investors, LLC | 34,860 | $483,000 | 0.37% |
| Schonfeld Strategic Advisors LLC | 262,735 | $3,634,000 | 0.36% |
| GLG LLC | 462,045 | $6,390,000 | 0.35% |
| NJ State Employees Deferred Compensation Plan | 102,000 | $1,411,000 | 0.27% |
| Old West Investment Management, LLC | 33,108 | $457,000 | 0.24% |
| Convergence Investment Partners, LLC | 123,926 | $1,714,000 | 0.24% |