INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 203 filers reported holding INNOVIVA INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,240,624 | -19.1% | 93,632 | -29.1% | 0.00% | -33.3% |
| Q3 2022 | $1,534,000 | -57.2% | 132,137 | -44.6% | 0.00% | -40.0% |
| Q2 2022 | $3,588,000 | +14.3% | 238,728 | +46.1% | 0.01% | +25.0% |
| Q1 2022 | $3,138,000 | +67.8% | 163,456 | +50.8% | 0.00% | +100.0% |
| Q4 2021 | $1,870,000 | +15.9% | 108,390 | +12.2% | 0.00% | 0.0% |
| Q3 2021 | $1,614,000 | +1.1% | 96,593 | -38.2% | 0.00% | -33.3% |
| Q3 2020 | $1,596,000 | -43.3% | 156,181 | -22.5% | 0.00% | -40.0% |
| Q2 2020 | $2,817,000 | -63.0% | 201,498 | -67.4% | 0.01% | -68.8% |
| Q1 2020 | $7,618,000 | -9.7% | 618,352 | +3.8% | 0.02% | +14.3% |
| Q4 2019 | $8,433,000 | +44.1% | 595,590 | +4.8% | 0.01% | +40.0% |
| Q3 2019 | $5,854,000 | -45.8% | 568,378 | -23.3% | 0.01% | -50.0% |
| Q2 2019 | $10,795,000 | -0.9% | 741,431 | -4.5% | 0.02% | +5.3% |
| Q1 2019 | $10,898,000 | +33.2% | 776,769 | +65.7% | 0.02% | +26.7% |
| Q4 2018 | $8,180,000 | +37.7% | 468,769 | +20.3% | 0.02% | +50.0% |
| Q3 2018 | $5,940,000 | +495.2% | 389,782 | +437.5% | 0.01% | +400.0% |
| Q2 2018 | $998,000 | -67.9% | 72,522 | -61.1% | 0.00% | -60.0% |
| Q1 2018 | $3,110,000 | +241.0% | 186,573 | +190.2% | 0.01% | +400.0% |
| Q4 2017 | $912,000 | +24.8% | 64,297 | +22.9% | 0.00% | 0.0% |
| Q3 2017 | $731,000 | – | 52,335 | – | 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% |