INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 15 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,495,000 | +1.0% | 7,795,000 | 0.0% | 0.24% | -9.7% |
| Q3 2021 | $9,401,000 | +10.0% | 7,795,000 | 0.0% | 0.27% | +12.1% |
| Q2 2021 | $8,550,000 | +5.2% | 7,795,000 | +1.2% | 0.24% | -17.8% |
| Q1 2021 | $8,128,000 | +56.6% | 7,700,000 | +60.4% | 0.29% | +60.4% |
| Q4 2020 | $5,191,000 | +77.6% | 4,800,000 | +60.0% | 0.18% | +71.7% |
| Q3 2020 | $2,923,000 | -7.8% | 3,000,000 | 0.0% | 0.11% | -24.8% |
| Q2 2020 | $3,171,000 | +9.0% | 3,000,000 | 0.0% | 0.14% | +45.4% |
| Q1 2020 | $2,910,000 | -11.0% | 3,000,000 | 0.0% | 0.10% | +76.4% |
| Q4 2019 | $3,268,000 | +12.8% | 3,000,000 | 0.0% | 0.06% | +31.0% |
| Q3 2019 | $2,897,000 | -12.7% | 3,000,000 | 0.0% | 0.04% | +10.5% |
| Q2 2019 | $3,320,000 | +3.0% | 3,000,000 | 0.0% | 0.04% | -7.3% |
| Q1 2019 | $3,224,000 | -10.9% | 3,000,000 | 0.0% | 0.04% | -18.0% |
| Q4 2018 | $3,619,000 | +62.8% | 3,000,000 | +50.0% | 0.05% | +92.3% |
| Q3 2018 | $2,223,000 | – | 2,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 61,528,000 | $60,666,608 | 2.26% |
| Cutler Capital Management, LLC | 3,905,000 | $3,850,330 | 1.74% |
| III Capital Management | 12,500,000 | $12,467,582 | 0.63% |
| READYSTATE ASSET MANAGEMENT LP | 11,500,000 | $11,396,500 | 0.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,362,000 | $46,081,235 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 1,530,000 | $1,508,580 | 0.12% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,750,000 | $23,536,250 | 0.11% |
| Calamos Advisors LLC | 18,562,000 | $18,419,444 | 0.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | $3,988,313 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,000 | $281,816 | 0.01% |