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 | $2,299,970 | +2.5% | 177,057 | +0.4% | 0.01% | +11.1% |
| Q2 2023 | $2,244,235 | +20.5% | 176,295 | +6.5% | 0.01% | +12.5% |
| Q1 2023 | $1,861,864 | -23.6% | 165,499 | -10.1% | 0.01% | -33.3% |
| Q4 2022 | $2,438,106 | +13.1% | 184,008 | -0.9% | 0.01% | +9.1% |
| Q3 2022 | $2,155,000 | -45.5% | 185,602 | -30.8% | 0.01% | -42.1% |
| Q2 2022 | $3,957,000 | -23.2% | 268,096 | +0.7% | 0.02% | -5.0% |
| Q1 2022 | $5,151,000 | +40.3% | 266,194 | +25.1% | 0.02% | +42.9% |
| Q4 2021 | $3,672,000 | +12.0% | 212,869 | +8.4% | 0.01% | -6.7% |
| Q3 2021 | $3,280,000 | +2.8% | 196,290 | -17.5% | 0.02% | +7.1% |
| Q2 2021 | $3,192,000 | +89.7% | 237,995 | +69.0% | 0.01% | +75.0% |
| Q1 2021 | $1,683,000 | +92.8% | 140,839 | +99.9% | 0.01% | +100.0% |
| Q4 2020 | $873,000 | +556.4% | 70,448 | +453.0% | 0.00% | +300.0% |
| Q3 2020 | $133,000 | -67.6% | 12,740 | -56.6% | 0.00% | -50.0% |
| Q2 2020 | $410,000 | +75.2% | 29,340 | +47.6% | 0.00% | +100.0% |
| Q1 2020 | $234,000 | -88.0% | 19,875 | -83.0% | 0.00% | -90.9% |
| Q1 2018 | $1,946,000 | -27.3% | 116,762 | -38.1% | 0.01% | -26.7% |
| Q4 2017 | $2,675,000 | – | 188,511 | – | 0.02% | – |
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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% |