INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 14 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,257,550 | -10.1% | 2,275,000 | 0.0% | 0.02% | -9.5% |
| Q2 2022 | $2,510,757 | -15.3% | 2,275,000 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $2,964,605 | -38.1% | 2,275,000 | -41.9% | 0.02% | -32.1% |
| Q4 2021 | $4,787,591 | +1.1% | 3,913,000 | 0.0% | 0.03% | -20.0% |
| Q3 2021 | $4,734,199 | +126.8% | 3,913,000 | +104.5% | 0.04% | +169.2% |
| Q2 2021 | $2,087,091 | +203.4% | 1,913,000 | +173.3% | 0.01% | +62.5% |
| Q3 2020 | $688,000 | -72.1% | 700,000 | -72.0% | 0.01% | -70.4% |
| Q1 2020 | $2,463,000 | +538.1% | 2,500,000 | +525.0% | 0.03% | +800.0% |
| Q3 2019 | $386,000 | – | 400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 70,853,000 | $72,163,781 | 2.33% |
| READYSTATE ASSET MANAGEMENT LP | 8,500,000 | $8,699,750 | 2.13% |
| Crystalline Management Inc. | 3,000,000 | $3,070,500 | 1.54% |
| III Capital Management | 6,500,000 | $6,660,000 | 0.81% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,362,000 | $51,678,290 | 0.54% |
| Shaolin Capital Management LLC | 12,330,000 | $12,641 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 1,850,000 | $1,884,225 | 0.12% |
| Calamos Advisors LLC | 18,562,000 | $19,009,344 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $10,235,000 | 0.08% |
| PUTNAM INVESTMENTS LLC | 5,667,000 | $5,771,840 | 0.01% |