INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 197 filers reported holding INNOVIVA INC in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70,944,875 | +106537.5% | 4,325,907 | -0.9% | 0.12% | +14.3% |
Q1 2024 | $66,529 | +0.1% | 4,365,407 | +5.3% | 0.10% | +1.9% |
Q4 2023 | $66,477 | +28.0% | 4,144,447 | +3.6% | 0.10% | +15.7% |
Q3 2023 | $51,952 | +6.0% | 3,999,407 | +3.9% | 0.09% | +25.4% |
Q2 2023 | $48,996 | +11.1% | 3,848,847 | -1.8% | 0.07% | +20.3% |
Q1 2023 | $44,102 | -21.3% | 3,920,147 | -7.3% | 0.06% | -23.4% |
Q4 2022 | $56,042 | -99.9% | 4,229,607 | -0.8% | 0.08% | +10.0% |
Q3 2022 | $49,524,000 | -30.1% | 4,265,673 | -11.1% | 0.07% | -16.7% |
Q2 2022 | $70,833,000 | -29.8% | 4,798,973 | -8.0% | 0.08% | -28.8% |
Q1 2022 | $100,884,000 | +10.4% | 5,213,633 | -1.5% | 0.12% | +3.5% |
Q4 2021 | $91,341,000 | +0.4% | 5,295,133 | -2.7% | 0.11% | -3.4% |
Q3 2021 | $90,977,000 | +15.4% | 5,444,442 | -7.4% | 0.12% | +20.4% |
Q2 2021 | $78,816,000 | -13.0% | 5,877,442 | -22.5% | 0.10% | -13.3% |
Q1 2021 | $90,613,000 | -7.2% | 7,582,642 | -3.8% | 0.11% | +6.6% |
Q4 2020 | $97,656,000 | +11.3% | 7,881,802 | -6.1% | 0.11% | +20.5% |
Q3 2020 | $87,724,000 | -26.4% | 8,394,611 | -1.6% | 0.09% | -14.6% |
Q2 2020 | $119,261,000 | +23.6% | 8,530,811 | +4.0% | 0.10% | +9.6% |
Q1 2020 | $96,479,000 | -13.7% | 8,204,011 | +3.9% | 0.09% | +9.3% |
Q4 2019 | $111,775,000 | +39.9% | 7,893,697 | +4.1% | 0.09% | +26.5% |
Q3 2019 | $79,911,000 | -22.1% | 7,581,687 | +7.5% | 0.07% | -24.4% |
Q2 2019 | $102,642,000 | +13.5% | 7,049,608 | +9.4% | 0.09% | +9.8% |
Q1 2019 | $90,427,000 | -15.2% | 6,445,288 | +5.4% | 0.08% | -29.9% |
Q4 2018 | $106,667,000 | +48.8% | 6,112,708 | +30.0% | 0.12% | +58.1% |
Q3 2018 | $71,665,000 | -15.9% | 4,702,409 | -17.5% | 0.07% | +57.4% |
Q2 2018 | $85,231,000 | +121.7% | 5,696,620 | +147.1% | 0.05% | +11.9% |
Q1 2018 | $38,438,000 | +78.3% | 2,305,820 | +51.8% | 0.04% | +75.0% |
Q4 2017 | $21,553,000 | +43.9% | 1,518,900 | +43.2% | 0.02% | +33.3% |
Q3 2017 | $14,973,000 | +2420.7% | 1,060,380 | +2370.6% | 0.02% | +1700.0% |
Q1 2017 | $594,000 | – | 42,920 | – | 0.00% | – |
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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% |