INNOVIVA INC's ticker is and the CUSIP is 45781MAB7.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystalline Management Inc. | 3,000,000 | $3,001,500 | 2.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 68,203,000 | $64,929,256 | 2.17% |
| READYSTATE ASSET MANAGEMENT LP | 11,500,000 | $11,005,500 | 1.02% |
| Cutler Capital Management, LLC | 1,405,000 | $1,337,560 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,362,000 | $48,502,609 | 0.57% |
| Shaolin Capital Management LLC | 13,560,000 | $13,009 | 0.39% |
| III Capital Management | 6,500,000 | $6,228,394 | 0.35% |
| SSI INVESTMENT MANAGEMENT LLC | 1,850,000 | $1,761,200 | 0.12% |
| Calamos Advisors LLC | 18,562,000 | $17,824,903 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | $6,699,000 | 0.03% |