INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,564,680 | +8.8% | 2,045,010 | +6.7% | 0.18% | +16.8% |
| Q2 2023 | $24,406,605 | +23.3% | 1,917,251 | +9.0% | 0.16% | +10.7% |
| Q1 2023 | $19,793,599 | -63.6% | 1,759,431 | -57.2% | 0.14% | -66.7% |
| Q4 2022 | $54,406,302 | +18.3% | 4,106,136 | +3.7% | 0.42% | +15.1% |
| Q3 2022 | $45,978,000 | -9.2% | 3,960,168 | +15.4% | 0.36% | -8.5% |
| Q2 2022 | $50,652,000 | -11.3% | 3,431,687 | +16.3% | 0.40% | +9.0% |
| Q1 2022 | $57,112,000 | -10.1% | 2,951,512 | -19.9% | 0.37% | -3.2% |
| Q4 2021 | $63,540,000 | +8.7% | 3,683,485 | +5.3% | 0.38% | +7.4% |
| Q3 2021 | $58,432,000 | +41.9% | 3,496,845 | +13.9% | 0.35% | +42.5% |
| Q2 2021 | $41,174,000 | +51.6% | 3,070,409 | +35.1% | 0.25% | +46.2% |
| Q1 2021 | $27,154,000 | +161.5% | 2,272,279 | +171.1% | 0.17% | +172.6% |
| Q4 2020 | $10,383,000 | – | 838,051 | – | 0.06% | – |
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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% |