INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 13 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,081,235 | -7.8% | 46,362,000 | -7.9% | 0.52% | -13.0% |
Q2 2023 | $50,003,546 | +3.1% | 50,362,000 | 0.0% | 0.59% | +3.5% |
Q1 2023 | $48,502,609 | -6.1% | 50,362,000 | 0.0% | 0.57% | +7.3% |
Q4 2022 | $51,678,290 | +5.0% | 50,362,000 | 0.0% | 0.54% | +0.8% |
Q3 2022 | $49,237,000 | -11.4% | 50,362,000 | 0.0% | 0.53% | -4.5% |
Q2 2022 | $55,541,000 | -4.0% | 50,362,000 | +13.5% | 0.56% | -1.4% |
Q1 2022 | $57,833,000 | +38.1% | 44,362,000 | +29.1% | 0.56% | +44.6% |
Q4 2021 | $41,892,000 | +1.2% | 34,362,000 | +0.0% | 0.39% | +9.2% |
Q3 2021 | $41,382,000 | +10.2% | 34,348,000 | 0.0% | 0.36% | +24.8% |
Q2 2021 | $37,546,000 | +3.3% | 34,348,000 | 0.0% | 0.29% | -6.8% |
Q1 2021 | $36,351,000 | +3.5% | 34,348,000 | +5.2% | 0.31% | +19.0% |
Q4 2020 | $35,137,000 | +10.2% | 32,648,000 | 0.0% | 0.26% | -8.8% |
Q3 2020 | $31,878,000 | -7.7% | 32,648,000 | 0.0% | 0.28% | -18.4% |
Q2 2020 | $34,525,000 | +7.8% | 32,648,000 | 0.0% | 0.35% | -25.4% |
Q1 2020 | $32,038,000 | -9.7% | 32,648,000 | 0.0% | 0.46% | +12.9% |
Q4 2019 | $35,478,000 | +12.8% | 32,648,000 | 0.0% | 0.41% | +3.3% |
Q3 2019 | $31,445,000 | -12.7% | 32,648,000 | 0.0% | 0.40% | -15.3% |
Q2 2019 | $36,020,000 | +2.9% | 32,648,000 | 0.0% | 0.47% | -1.3% |
Q1 2019 | $34,999,000 | -16.0% | 32,648,000 | -5.8% | 0.48% | -4.8% |
Q4 2018 | $41,674,000 | +8.1% | 34,648,000 | 0.0% | 0.50% | +11.8% |
Q3 2018 | $38,539,000 | – | 34,648,000 | – | 0.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA | 61,528,000 | $60,666,608 | 2.26% |
Cutler Capital Management, LLC | 3,905,000 | $3,850,330 | 1.74% |
III Capital Management | 12,500,000 | $12,467,582 | 0.63% |
READYSTATE ASSET MANAGEMENT LP | 11,500,000 | $11,396,500 | 0.57% |
WOLVERINE ASSET MANAGEMENT LLC | 46,362,000 | $46,081,235 | 0.52% |
SSI INVESTMENT MANAGEMENT LLC | 1,530,000 | $1,508,580 | 0.12% |
CAPSTONE INVESTMENT ADVISORS, LLC | 23,750,000 | $23,536,250 | 0.11% |
Calamos Advisors LLC | 18,562,000 | $18,419,444 | 0.10% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | $3,988,313 | 0.08% |
BOOTHBAY FUND MANAGEMENT, LLC | 284,000 | $281,816 | 0.01% |