FIRST QUADRANT LLC/CA - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2022$43,000
-97.9%
2,224
-98.1%
0.24%
+7.2%
Q4 2021$2,072,000
+1911.7%
120,124
+1296.8%
0.22%
+1927.3%
Q1 2021$103,000
-3.7%
8,6000.0%0.01%0.0%
Q4 2020$107,000
+9.2%
8,600
+22.5%
0.01%
-15.4%
Q2 2020$98,000
+276.9%
7,022
+286.2%
0.01%
+550.0%
Q2 2019$26,0000.0%1,8180.0%0.00%0.0%
Q1 2019$26,000
-89.8%
1,818
-87.5%
0.00%
-90.0%
Q4 2018$254,000
+51.2%
14,558
+32.2%
0.02%
+400.0%
Q3 2018$168,000
+572.0%
11,012
+506.7%
0.00%
Q2 2018$25,000
-16.7%
1,8150.0%0.00%
-100.0%
Q1 2018$30,000
+15.4%
1,8150.0%0.00%
Q4 2017$26,000
+136.4%
1,815
+79.9%
0.00%
Q3 2016$11,0000.0%1,009
+0.9%
0.00%
Q2 2016$11,000
-15.4%
1,0000.0%0.00%
Q1 2016$13,0001,0000.00%
Other shareholders
INNOVIVA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 2,979,212$31,371,0006.08%
Baupost Group 17,610,091$185,434,0002.52%
Empyrean Capital Partners, LP 3,345,566$35,229,0001.59%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 785,442$8,271,0001.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 10,792,986$113,650,0001.05%
ARBOR CAPITAL MANAGEMENT LLC 105,946$1,116,0000.59%
Diligent Investors, LLC 37,010$390,0000.37%
Rock Springs Capital Management LP 336,900$3,548,0000.26%
Old West Investment Management, LLC 31,473$331,0000.24%
NJ State Employees Deferred Compensation Plan 102,000$1,074,0000.23%
View complete list of INNOVIVA INC shareholders