INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $316,077 | -71.8% | 19,273 | -73.8% | 0.00% | -100.0% |
Q1 2024 | $1,121,237 | +20.6% | 73,572 | +26.9% | 0.00% | 0.0% |
Q4 2023 | $929,983 | +131.0% | 57,979 | +87.0% | 0.00% | 0.0% |
Q3 2023 | $402,677 | +84.6% | 30,999 | +81.0% | 0.00% | – |
Q2 2023 | $218,078 | +2.1% | 17,131 | -9.8% | 0.00% | – |
Q1 2023 | $213,581 | +215.6% | 18,985 | +271.7% | 0.00% | – |
Q4 2022 | $67,668 | -100.0% | 5,107 | -96.2% | 0.00% | -100.0% |
Q3 2022 | $1,550,469,000 | -17.0% | 133,546 | +5.5% | 0.00% | -33.3% |
Q2 2022 | $1,868,631,000 | -69.6% | 126,601 | -60.2% | 0.00% | -62.5% |
Q1 2022 | $6,147,747,000 | +994.0% | 317,713 | +875.2% | 0.01% | +700.0% |
Q4 2021 | $561,970,000 | -44.9% | 32,578 | -46.6% | 0.00% | 0.0% |
Q3 2021 | $1,019,912,000 | +174.3% | 61,036 | +120.1% | 0.00% | – |
Q2 2021 | $371,873,000 | +144.2% | 27,731 | +117.6% | 0.00% | – |
Q1 2021 | $152,267,000 | -88.8% | 12,742 | -88.4% | 0.00% | -100.0% |
Q4 2020 | $1,358,291,000 | +8.9% | 109,628 | -8.2% | 0.00% | +50.0% |
Q3 2020 | $1,247,511,000 | +1551.9% | 119,379 | +2109.9% | 0.00% | – |
Q2 2020 | $75,520,000 | -97.2% | 5,402 | -97.7% | 0.00% | -100.0% |
Q1 2020 | $2,726,509,000 | +66.9% | 231,846 | +100.9% | 0.01% | +100.0% |
Q4 2019 | $1,633,894,000 | +1167.7% | 115,388 | +843.6% | 0.00% | – |
Q3 2019 | $128,883,000 | -4.0% | 12,228 | +32.6% | 0.00% | – |
Q2 2019 | $134,287,000 | -39.8% | 9,223 | -42.0% | 0.00% | – |
Q1 2019 | $222,937,000 | +716.9% | 15,890 | +916.0% | 0.00% | – |
Q4 2018 | $27,292,000 | -56.2% | 1,564 | -61.8% | 0.00% | – |
Q3 2018 | $62,362,000 | -41.4% | 4,092 | -46.9% | 0.00% | – |
Q2 2018 | $106,398,000 | -73.2% | 7,710 | -67.6% | 0.00% | -100.0% |
Q1 2018 | $397,029,000 | -11.3% | 23,817 | -24.5% | 0.00% | 0.0% |
Q4 2017 | $447,609,000 | -19.0% | 31,544 | -19.4% | 0.00% | 0.0% |
Q3 2017 | $552,389,000 | +78.4% | 39,121 | +61.7% | 0.00% | 0.0% |
Q2 2017 | $309,632,000 | +40.1% | 24,190 | +51.3% | 0.00% | 0.0% |
Q1 2017 | $221,059,000 | +44.2% | 15,984 | +11.6% | 0.00% | 0.0% |
Q4 2016 | $153,310,000 | +109.1% | 14,328 | +114.8% | 0.00% | – |
Q3 2016 | $73,303,000 | +122.3% | 6,670 | +113.0% | 0.00% | – |
Q2 2016 | $32,980,000 | – | 3,132 | – | 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% |