INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 120 filers reported holding INNOVIVA INC in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,358,412 | +5.9% | 204,782 | -1.6% | 0.00% | 0.0% |
| Q1 2024 | $3,171,527 | -5.2% | 208,107 | -0.2% | 0.00% | -25.0% |
| Q4 2023 | $3,344,896 | +25.4% | 208,536 | +1.6% | 0.00% | +33.3% |
| Q3 2023 | $2,666,740 | +1.0% | 205,294 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,640,813 | +119231.8% | 207,448 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $2,213 | -10.2% | 196,731 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $2,465 | -99.9% | 186,061 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,132,000 | -19.7% | 183,600 | +2.1% | 0.00% | -25.0% |
| Q2 2022 | $2,654,000 | -15.7% | 179,833 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $3,150,000 | +1.8% | 162,788 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $3,093,000 | -0.0% | 179,319 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $3,094,000 | +1.4% | 185,131 | -18.6% | 0.00% | 0.0% |
| Q2 2021 | $3,050,000 | +18.9% | 227,407 | +5.9% | 0.00% | +33.3% |
| Q1 2021 | $2,565,000 | +1.6% | 214,661 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $2,525,000 | +24.9% | 203,760 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $2,021,000 | -32.4% | 193,380 | -9.6% | 0.00% | -40.0% |
| Q2 2020 | $2,990,000 | +15.5% | 213,900 | -2.8% | 0.01% | 0.0% |
| Q1 2020 | $2,588,000 | -15.1% | 220,026 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $3,050,000 | +40.6% | 215,402 | +4.6% | 0.01% | +25.0% |
| Q3 2019 | $2,170,000 | -26.3% | 205,873 | +1.8% | 0.00% | -33.3% |
| Q2 2019 | $2,946,000 | +5.6% | 202,326 | +1.7% | 0.01% | +20.0% |
| Q1 2019 | $2,790,000 | -18.9% | 198,873 | +0.8% | 0.01% | -28.6% |
| Q4 2018 | $3,442,000 | +36.5% | 197,241 | +19.2% | 0.01% | +40.0% |
| Q3 2018 | $2,521,000 | +7.1% | 165,426 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $2,354,000 | -17.7% | 170,558 | -0.6% | 0.01% | -16.7% |
| Q1 2018 | $2,861,000 | +17.5% | 171,636 | +0.1% | 0.01% | +20.0% |
| Q4 2017 | $2,434,000 | +13.6% | 171,505 | +13.0% | 0.01% | 0.0% |
| Q3 2017 | $2,143,000 | +11.0% | 151,770 | +0.7% | 0.01% | +25.0% |
| Q2 2017 | $1,930,000 | -11.0% | 150,751 | -3.9% | 0.00% | -20.0% |
| Q1 2017 | $2,168,000 | +80.7% | 156,788 | +39.8% | 0.01% | +66.7% |
| Q4 2016 | $1,200,000 | +18.6% | 112,126 | +21.7% | 0.00% | 0.0% |
| Q3 2016 | $1,012,000 | +6.0% | 92,098 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $955,000 | -19.5% | 90,728 | -3.7% | 0.00% | -25.0% |
| Q1 2016 | $1,186,000 | – | 94,203 | – | 0.00% | – |
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% |