INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 12 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,419,444 | -0.6% | 18,562,000 | 0.0% | 0.10% | +4.3% |
| Q2 2023 | $18,536,570 | +4.0% | 18,562,000 | 0.0% | 0.09% | +5.7% |
| Q1 2023 | $17,824,903 | -6.2% | 18,562,000 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $19,009,344 | +5.3% | 18,562,000 | 0.0% | 0.09% | +7.2% |
| Q3 2022 | $18,058,000 | -11.7% | 18,562,000 | 0.0% | 0.08% | -5.7% |
| Q2 2022 | $20,444,000 | -14.6% | 18,562,000 | 0.0% | 0.09% | -2.2% |
| Q1 2022 | $23,938,000 | +5.4% | 18,562,000 | 0.0% | 0.09% | +5.9% |
| Q4 2021 | $22,705,000 | +1.7% | 18,562,000 | 0.0% | 0.08% | -13.3% |
| Q3 2021 | $22,329,000 | +10.5% | 18,562,000 | 0.0% | 0.10% | +6.5% |
| Q2 2021 | $20,210,000 | +2.6% | 18,562,000 | 0.0% | 0.09% | -14.0% |
| Q1 2021 | $19,694,000 | -1.3% | 18,562,000 | 0.0% | 0.11% | -7.8% |
| Q4 2020 | $19,957,000 | +13.7% | 18,562,000 | +1.7% | 0.12% | +2.7% |
| Q3 2020 | $17,558,000 | -3.8% | 18,254,000 | +4.6% | 0.11% | -12.4% |
| Q2 2020 | $18,244,000 | +5.3% | 17,454,000 | 0.0% | 0.13% | -5.1% |
| Q1 2020 | $17,319,000 | -10.2% | 17,454,000 | -1.2% | 0.14% | +43.2% |
| Q4 2019 | $19,282,000 | +12.3% | 17,663,000 | 0.0% | 0.10% | +2.2% |
| Q3 2019 | $17,164,000 | -20.9% | 17,663,000 | -10.7% | 0.09% | -22.5% |
| Q2 2019 | $21,697,000 | +2.5% | 19,779,000 | 0.0% | 0.12% | -9.1% |
| Q1 2019 | $21,168,000 | -10.5% | 19,779,000 | +0.0% | 0.13% | -15.4% |
| Q4 2018 | $23,642,000 | +39.0% | 19,778,000 | +29.4% | 0.16% | +66.0% |
| Q3 2018 | $17,012,000 | – | 15,288,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 73,853,000 | $95,935,000 | 2.86% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,362,000 | $57,833,000 | 0.56% |
| III Capital Management | 4,000,000 | $5,206,000 | 0.45% |
| Shaolin Capital Management LLC | 10,000,000 | $13,062,000 | 0.32% |
| Calamos Advisors LLC | 18,562,000 | $23,938,000 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $13,040,000 | 0.04% |
| Jefferies Group LLC | 2,275,000 | $2,964,605 | 0.02% |
| PUTNAM INVESTMENTS LLC | 5,539,000 | $7,195,000 | 0.01% |
| Daiwa Securities Group Inc. | 1,000,000 | $1,305,000 | 0.01% |
| D. E. Shaw & Co., Inc. | 5,000,000 | $6,532,000 | 0.01% |