INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $219,448 | -4.5% | 13,381 | -11.3% | 0.00% | -20.0% |
| Q1 2024 | $229,834 | -13.1% | 15,081 | -8.5% | 0.01% | 0.0% |
| Q4 2023 | $264,355 | +19.1% | 16,481 | -3.5% | 0.01% | +66.7% |
| Q3 2023 | $221,882 | -5.2% | 17,081 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $233,990 | +0.1% | 18,381 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $233,786 | -15.3% | 20,781 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $276,011 | +14.5% | 20,831 | +0.3% | 0.00% | +33.3% |
| Q3 2022 | $241,000 | -21.8% | 20,773 | -0.5% | 0.00% | -40.0% |
| Q2 2022 | $308,000 | -33.9% | 20,873 | -13.3% | 0.01% | 0.0% |
| Q1 2022 | $466,000 | +9.9% | 24,073 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $424,000 | -1.6% | 24,573 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $431,000 | +24.2% | 25,773 | -0.4% | 0.01% | +25.0% |
| Q2 2021 | $347,000 | +12.3% | 25,873 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | -1.6% | 25,873 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +10.6% | 25,373 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $284,000 | -25.5% | 27,218 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $381,000 | +19.1% | 27,218 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $320,000 | -16.9% | 27,218 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $385,000 | +34.1% | 27,218 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $287,000 | -26.2% | 27,218 | +1.9% | 0.00% | -20.0% |
| Q2 2019 | $389,000 | +5.7% | 26,718 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $368,000 | -18.0% | 26,218 | +1.8% | 0.01% | -28.6% |
| Q4 2018 | $449,000 | – | 25,744 | – | 0.01% | – |
Download | ||||||
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% |