INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 14 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 73,853,000 | $95,935,000 | 2.86% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,362,000 | $57,833,000 | 0.56% |
| III Capital Management | 4,000,000 | $5,206,000 | 0.45% |
| Shaolin Capital Management LLC | 10,000,000 | $13,062,000 | 0.32% |
| Calamos Advisors LLC | 18,562,000 | $23,938,000 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $13,040,000 | 0.04% |
| Jefferies Group LLC | 2,275,000 | $2,964,605 | 0.02% |
| PUTNAM INVESTMENTS LLC | 5,539,000 | $7,195,000 | 0.01% |
| Daiwa Securities Group Inc. | 1,000,000 | $1,305,000 | 0.01% |
| D. E. Shaw & Co., Inc. | 5,000,000 | $6,532,000 | 0.01% |