INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 213 filers reported holding INNOVIVA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,016,833 | -12.0% | 309,225 | -13.7% | 0.01% | -20.0% |
| Q2 2023 | $4,563,018 | -24.0% | 358,446 | -32.8% | 0.01% | -23.1% |
| Q1 2023 | $6,004,013 | +12.6% | 533,690 | +32.6% | 0.01% | +8.3% |
| Q4 2022 | $5,332,741 | +55.1% | 402,471 | +35.9% | 0.01% | +50.0% |
| Q3 2022 | $3,439,000 | +53.9% | 296,211 | +95.6% | 0.01% | +60.0% |
| Q2 2022 | $2,235,000 | -11.9% | 151,429 | +15.5% | 0.01% | 0.0% |
| Q1 2022 | $2,536,000 | +13.0% | 131,070 | +0.7% | 0.01% | +25.0% |
| Q4 2021 | $2,245,000 | +14.4% | 130,168 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $1,962,000 | +20.2% | 117,401 | -3.5% | 0.00% | +33.3% |
| Q2 2021 | $1,632,000 | +1.7% | 121,669 | -9.4% | 0.00% | 0.0% |
| Q1 2021 | $1,604,000 | -31.7% | 134,228 | -29.2% | 0.00% | -25.0% |
| Q4 2020 | $2,349,000 | +26.0% | 189,611 | +6.2% | 0.00% | +33.3% |
| Q3 2020 | $1,865,000 | -38.7% | 178,464 | -18.0% | 0.00% | -40.0% |
| Q2 2020 | $3,044,000 | +12.6% | 217,730 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $2,704,000 | -20.7% | 229,916 | -4.5% | 0.01% | +25.0% |
| Q4 2019 | $3,408,000 | +32.9% | 240,696 | -1.0% | 0.00% | +33.3% |
| Q3 2019 | $2,564,000 | +22.3% | 243,218 | +68.8% | 0.00% | +50.0% |
| Q2 2019 | $2,097,000 | -13.3% | 144,047 | -16.4% | 0.00% | -33.3% |
| Q1 2019 | $2,419,000 | +14.7% | 172,406 | +42.6% | 0.00% | +50.0% |
| Q4 2018 | $2,109,000 | +14.4% | 120,862 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $1,844,000 | -43.1% | 120,975 | -48.5% | 0.00% | -33.3% |
| Q2 2018 | $3,240,000 | -39.1% | 234,769 | -26.4% | 0.00% | -50.0% |
| Q1 2018 | $5,316,000 | +9.9% | 318,926 | -6.4% | 0.01% | +20.0% |
| Q4 2017 | $4,835,000 | +22.9% | 340,736 | +22.3% | 0.01% | 0.0% |
| Q3 2017 | $3,933,000 | +42.4% | 278,561 | +29.1% | 0.01% | +25.0% |
| Q2 2017 | $2,761,000 | +462.3% | 215,715 | +382.9% | 0.00% | +300.0% |
| Q3 2016 | $491,000 | -18.7% | 44,668 | -22.2% | 0.00% | 0.0% |
| Q2 2016 | $604,000 | +38.5% | 57,395 | +65.7% | 0.00% | 0.0% |
| Q1 2016 | $436,000 | – | 34,645 | – | 0.00% | – |
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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% |