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 | $910,167 | +3.4% | 55,498 | -3.9% | 0.00% | 0.0% |
Q1 2024 | $880,186 | -12.9% | 57,755 | -8.3% | 0.00% | 0.0% |
Q4 2023 | $1,010,087 | +18.9% | 62,973 | -3.7% | 0.00% | 0.0% |
Q3 2023 | $849,286 | -10.5% | 65,380 | -12.3% | 0.00% | 0.0% |
Q2 2023 | $949,352 | +7.2% | 74,576 | -5.2% | 0.00% | 0.0% |
Q1 2023 | $885,364 | -16.3% | 78,699 | -1.4% | 0.00% | -50.0% |
Q4 2022 | $1,058,039 | +15.0% | 79,852 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $920,000 | -23.3% | 79,264 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $1,200,000 | -13.4% | 81,334 | +13.6% | 0.00% | 0.0% |
Q1 2022 | $1,386,000 | +5.0% | 71,608 | -6.4% | 0.00% | 0.0% |
Q4 2021 | $1,320,000 | +1.9% | 76,535 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $1,296,000 | +10.8% | 77,578 | -11.1% | 0.00% | +100.0% |
Q2 2021 | $1,170,000 | +2.4% | 87,253 | -8.8% | 0.00% | -50.0% |
Q1 2021 | $1,143,000 | -3.5% | 95,651 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,185,000 | +18.5% | 95,651 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,000,000 | -25.2% | 95,651 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,337,000 | +17.8% | 95,651 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $1,135,000 | -17.2% | 96,481 | -0.4% | 0.00% | 0.0% |
Q4 2019 | $1,371,000 | +30.7% | 96,841 | -2.7% | 0.00% | 0.0% |
Q3 2019 | $1,049,000 | -26.7% | 99,541 | +1.2% | 0.00% | -33.3% |
Q2 2019 | $1,432,000 | -4.0% | 98,352 | -7.5% | 0.00% | 0.0% |
Q1 2019 | $1,492,000 | -21.3% | 106,325 | -2.1% | 0.00% | -25.0% |
Q4 2018 | $1,895,000 | +17.9% | 108,578 | +2.9% | 0.00% | +33.3% |
Q3 2018 | $1,607,000 | +10.4% | 105,467 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $1,456,000 | -23.4% | 105,505 | -7.5% | 0.00% | -25.0% |
Q1 2018 | $1,900,000 | +12.6% | 114,001 | -4.1% | 0.00% | +33.3% |
Q4 2017 | $1,687,000 | -1.4% | 118,891 | -1.9% | 0.00% | -25.0% |
Q3 2017 | $1,711,000 | -0.6% | 121,178 | -9.9% | 0.00% | 0.0% |
Q2 2017 | $1,722,000 | -21.8% | 134,538 | -15.5% | 0.00% | 0.0% |
Q1 2017 | $2,202,000 | +23.4% | 159,209 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $1,784,000 | -5.1% | 166,709 | -2.5% | 0.00% | 0.0% |
Q3 2016 | $1,879,000 | +5.3% | 171,009 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $1,785,000 | -21.6% | 169,509 | -6.3% | 0.00% | -20.0% |
Q1 2016 | $2,277,000 | – | 180,884 | – | 0.01% | – |
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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% |