INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 14 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |