INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529 | -34.2% | 117,715 | -35.5% | 0.00% | -33.3% |
| Q2 2023 | $2,322 | +48.4% | 182,414 | +54.4% | 0.00% | +50.0% |
| Q4 2022 | $1,565 | -100.0% | 118,130 | -69.5% | 0.00% | -75.0% |
| Q2 2022 | $5,710,000 | -80.7% | 386,829 | -74.7% | 0.01% | -78.4% |
| Q1 2022 | $29,559,000 | +8.2% | 1,527,607 | -3.5% | 0.04% | +12.1% |
| Q4 2021 | $27,309,000 | +15.2% | 1,583,124 | +11.6% | 0.03% | +10.0% |
| Q3 2021 | $23,714,000 | +154.8% | 1,419,128 | +104.5% | 0.03% | +172.7% |
| Q2 2021 | $9,307,000 | -24.3% | 694,008 | -32.6% | 0.01% | -31.2% |
| Q1 2021 | $12,296,000 | -36.2% | 1,028,945 | -33.9% | 0.02% | -40.7% |
| Q4 2020 | $19,287,000 | +18.6% | 1,556,645 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $16,267,000 | -25.6% | 1,556,645 | -0.5% | 0.03% | -35.0% |
| Q2 2020 | $21,871,000 | +18.7% | 1,564,445 | -0.2% | 0.04% | -23.1% |
| Q1 2020 | $18,428,000 | -12.2% | 1,567,045 | +5.7% | 0.05% | +6.1% |
| Q4 2019 | $20,995,000 | +417.9% | 1,482,684 | +285.5% | 0.05% | +444.4% |
| Q3 2019 | $4,054,000 | -65.1% | 384,630 | -51.7% | 0.01% | -65.4% |
| Q2 2019 | $11,602,000 | -8.1% | 796,845 | -11.5% | 0.03% | -13.3% |
| Q1 2019 | $12,628,000 | +106.0% | 900,046 | +156.2% | 0.03% | +87.5% |
| Q4 2018 | $6,130,000 | +77.3% | 351,276 | +54.8% | 0.02% | +100.0% |
| Q3 2018 | $3,458,000 | -70.4% | 226,892 | -73.2% | 0.01% | -72.4% |
| Q2 2018 | $11,683,000 | +147.2% | 846,630 | +198.6% | 0.03% | +163.6% |
| Q1 2018 | $4,726,000 | +878.5% | 283,490 | +728.9% | 0.01% | +1000.0% |
| Q3 2017 | $483,000 | – | 34,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 2,979,212 | $31,371,000 | 6.08% |
| Baupost Group | 17,610,091 | $185,434,000 | 2.52% |
| Empyrean Capital Partners, LP | 3,345,566 | $35,229,000 | 1.59% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 785,442 | $8,271,000 | 1.24% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 10,792,986 | $113,650,000 | 1.05% |
| ARBOR CAPITAL MANAGEMENT LLC | 105,946 | $1,116,000 | 0.59% |
| Diligent Investors, LLC | 37,010 | $390,000 | 0.37% |
| Rock Springs Capital Management LP | 336,900 | $3,548,000 | 0.26% |
| Old West Investment Management, LLC | 31,473 | $331,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 102,000 | $1,074,000 | 0.23% |