INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 166 filers reported holding INNOVIVA INC in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,050,895 | +9.2% | 1,344,300 | +1.4% | 0.00% | 0.0% |
| Q1 2024 | $20,202,230 | -4.0% | 1,325,433 | +1.1% | 0.00% | 0.0% |
| Q4 2023 | $21,034,971 | +27.2% | 1,311,272 | +3.0% | 0.00% | 0.0% |
| Q3 2023 | $16,536,867 | +2.7% | 1,272,897 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $16,107,896 | +14.9% | 1,265,349 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $14,019,686 | +88313.2% | 1,246,194 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $15,857 | -99.9% | 1,196,821 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $13,350,000 | -20.4% | 1,149,935 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $16,765,000 | -13.6% | 1,135,880 | +13.2% | 0.00% | 0.0% |
| Q1 2022 | $19,408,000 | +12.9% | 1,003,024 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $17,183,000 | +3.9% | 996,123 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $16,539,000 | +8.7% | 989,779 | -12.8% | 0.00% | 0.0% |
| Q2 2021 | $15,214,000 | +11.5% | 1,134,589 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $13,639,000 | +9.4% | 1,141,341 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $12,465,000 | +22.5% | 1,006,097 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $10,176,000 | -28.7% | 973,823 | -4.6% | 0.00% | -33.3% |
| Q2 2020 | $14,269,000 | +21.4% | 1,020,704 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $11,753,000 | -56.0% | 999,418 | -47.0% | 0.00% | 0.0% |
| Q4 2019 | $26,714,000 | +177.1% | 1,886,588 | +106.2% | 0.00% | +50.0% |
| Q3 2019 | $9,642,000 | -25.9% | 914,806 | +2.4% | 0.00% | -33.3% |
| Q2 2019 | $13,007,000 | +7.2% | 893,360 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $12,133,000 | -56.5% | 864,838 | -45.9% | 0.00% | -25.0% |
| Q4 2018 | $27,914,000 | +135.8% | 1,599,758 | +106.0% | 0.00% | +33.3% |
| Q3 2018 | $11,837,000 | +14.4% | 776,738 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $10,347,000 | -17.7% | 749,851 | -0.6% | 0.00% | -25.0% |
| Q1 2018 | $12,575,000 | +12.0% | 754,413 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $11,230,000 | -0.6% | 791,409 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $11,298,000 | +23.5% | 800,201 | +12.0% | 0.00% | 0.0% |
| Q2 2017 | $9,146,000 | -2.9% | 714,571 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $9,422,000 | +46.5% | 681,290 | +13.3% | 0.00% | +33.3% |
| Q4 2016 | $6,432,000 | +1.0% | 601,214 | +3.7% | 0.00% | 0.0% |
| Q3 2016 | $6,370,000 | +3.1% | 579,677 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $6,179,000 | -14.8% | 586,876 | +1.8% | 0.00% | -25.0% |
| Q1 2016 | $7,255,000 | – | 576,290 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 3,425,000 | $47,367,000 | 18.72% |
| Baupost Group | 11,573,663 | $160,064,000 | 1.88% |
| Empyrean Capital Partners, LP | 2,178,815 | $30,133,000 | 1.34% |
| ALGERT GLOBAL LLC | 141,871 | $1,962,000 | 0.53% |
| Diligent Investors, LLC | 34,860 | $483,000 | 0.37% |
| Schonfeld Strategic Advisors LLC | 262,735 | $3,634,000 | 0.36% |
| GLG LLC | 462,045 | $6,390,000 | 0.35% |
| NJ State Employees Deferred Compensation Plan | 102,000 | $1,411,000 | 0.27% |
| Old West Investment Management, LLC | 33,108 | $457,000 | 0.24% |
| Convergence Investment Partners, LLC | 123,926 | $1,714,000 | 0.24% |