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 | $995,201 | +0.3% | 60,683 | -6.8% | 0.00% | 0.0% |
| Q1 2024 | $992,551 | -14.0% | 65,128 | -9.5% | 0.00% | -50.0% |
| Q4 2023 | $1,154,078 | +30.3% | 71,950 | +5.5% | 0.00% | +100.0% |
| Q3 2023 | $885,801 | -5.4% | 68,191 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $936,190 | +36.1% | 73,542 | +20.3% | 0.00% | 0.0% |
| Q1 2023 | $687,971 | -26.1% | 61,153 | -13.0% | 0.00% | -50.0% |
| Q4 2022 | $931,541 | +26.4% | 70,305 | +10.8% | 0.00% | +100.0% |
| Q3 2022 | $737,000 | -21.8% | 63,445 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $943,000 | -23.8% | 63,885 | -0.2% | 0.00% | -50.0% |
| Q1 2022 | $1,238,000 | -36.5% | 63,995 | -43.4% | 0.00% | 0.0% |
| Q4 2021 | $1,951,000 | -14.2% | 113,095 | -16.9% | 0.00% | -33.3% |
| Q3 2021 | $2,273,000 | +40.6% | 136,031 | +12.8% | 0.00% | +50.0% |
| Q2 2021 | $1,617,000 | +83.8% | 120,600 | +63.7% | 0.00% | +100.0% |
| Q1 2021 | $880,000 | -32.0% | 73,676 | -29.5% | 0.00% | -50.0% |
| Q4 2020 | $1,295,000 | -44.8% | 104,500 | -53.5% | 0.00% | -50.0% |
| Q3 2020 | $2,347,000 | +37.7% | 224,675 | +84.3% | 0.00% | +33.3% |
| Q2 2020 | $1,704,000 | +3.8% | 121,935 | -12.7% | 0.00% | -25.0% |
| Q1 2020 | $1,642,000 | -53.1% | 139,655 | -43.6% | 0.00% | -20.0% |
| Q4 2019 | $3,503,000 | +34.8% | 247,400 | +0.4% | 0.01% | +25.0% |
| Q3 2019 | $2,598,000 | +25.5% | 246,535 | +73.4% | 0.00% | +33.3% |
| Q2 2019 | $2,070,000 | +7.8% | 142,216 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $1,921,000 | -20.6% | 136,896 | -1.3% | 0.00% | -25.0% |
| Q4 2018 | $2,420,000 | +35.3% | 138,669 | +18.1% | 0.00% | +33.3% |
| Q3 2018 | $1,789,000 | +7.9% | 117,400 | -2.3% | 0.00% | +50.0% |
| Q2 2018 | $1,658,000 | -53.9% | 120,140 | -44.4% | 0.00% | -60.0% |
| Q1 2018 | $3,599,000 | +112.3% | 215,921 | +80.8% | 0.01% | +150.0% |
| Q4 2017 | $1,695,000 | -3.0% | 119,431 | -3.5% | 0.00% | -33.3% |
| Q3 2017 | $1,747,000 | +5.2% | 123,741 | -4.6% | 0.00% | +50.0% |
| Q2 2017 | $1,660,000 | -9.2% | 129,661 | -1.9% | 0.00% | -33.3% |
| Q1 2017 | $1,829,000 | +29.5% | 132,221 | +0.2% | 0.00% | +50.0% |
| Q4 2016 | $1,412,000 | – | 131,921 | – | 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% |