INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,701,920 | +2.0% | 208,000 | 0.0% | 0.52% | +6.0% |
| Q2 2023 | $2,647,840 | -17.4% | 208,000 | -27.0% | 0.49% | -3.2% |
| Q1 2023 | $3,206,250 | -15.1% | 285,000 | 0.0% | 0.50% | -18.2% |
| Q4 2022 | $3,776,250 | +14.1% | 285,000 | 0.0% | 0.62% | +7.7% |
| Q3 2022 | $3,309,000 | -21.3% | 285,000 | 0.0% | 0.57% | -21.2% |
| Q2 2022 | $4,207,000 | +34.9% | 285,000 | +76.8% | 0.72% | +19.6% |
| Q1 2022 | $3,119,000 | +15.9% | 161,200 | +3.3% | 0.61% | +2.5% |
| Q4 2021 | $2,691,000 | +29.9% | 156,000 | +25.8% | 0.59% | +29.3% |
| Q3 2021 | $2,072,000 | +24.6% | 124,000 | 0.0% | 0.46% | +32.8% |
| Q2 2021 | $1,663,000 | +61.1% | 124,000 | +43.5% | 0.34% | +61.5% |
| Q1 2021 | $1,032,000 | +63.3% | 86,400 | +69.4% | 0.21% | +28.3% |
| Q4 2020 | $632,000 | -64.0% | 51,000 | -59.2% | 0.17% | -61.3% |
| Q1 2019 | $1,754,000 | -49.7% | 125,000 | -37.5% | 0.43% | -49.1% |
| Q4 2018 | $3,490,000 | +52.7% | 200,000 | +33.3% | 0.84% | +27.3% |
| Q3 2018 | $2,286,000 | -17.2% | 150,000 | -25.0% | 0.66% | -10.9% |
| Q2 2018 | $2,760,000 | -17.2% | 200,000 | 0.0% | 0.74% | -19.5% |
| Q1 2018 | $3,334,000 | – | 200,000 | – | 0.92% | – |
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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% |