State of Alaska, Department of Revenue - INNOVIVA INC ownership

INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$462
-6.3%
35,611
-8.2%
0.01%0.0%
Q2 2023$493
+2.1%
38,790
-9.8%
0.01%0.0%
Q1 2023$483
-16.6%
43,007
-1.7%
0.01%
-14.3%
Q4 2022$579
-99.9%
43,732
+0.7%
0.01%0.0%
Q3 2022$504,000
-27.9%
43,434
-8.4%
0.01%
-22.2%
Q2 2022$699,000
-16.9%
47,421
+9.0%
0.01%0.0%
Q1 2022$841,000
+10.2%
43,501
-1.8%
0.01%
+28.6%
Q4 2021$763,000
+0.1%
44,281
-2.9%
0.01%
-12.5%
Q3 2021$762,000
+30.7%
45,626
+4.9%
0.01%
+33.3%
Q2 2021$583,000
+14.8%
43,501
+2.2%
0.01%0.0%
Q1 2021$508,000
-16.2%
42,550
-13.0%
0.01%
-14.3%
Q4 2020$606,000
-1.3%
48,930
-16.8%
0.01%
-12.5%
Q3 2020$614,000
-30.3%
58,820
-6.8%
0.01%
-27.3%
Q2 2020$881,000
+24.8%
63,080
+5.1%
0.01%0.0%
Q1 2020$706,000
-1.1%
60,046
+19.0%
0.01%
+22.2%
Q4 2019$714,000
+32.0%
50,475
-1.7%
0.01%
+28.6%
Q3 2019$541,000
+61.0%
51,351
+122.3%
0.01%
+16.7%
Q2 2019$336,000
+5.3%
23,097
+1.3%
0.01%0.0%
Q1 2019$319,000
-19.4%
22,807
+0.4%
0.01%
-25.0%
Q4 2018$396,000
+14.5%
22,722
-0.1%
0.01%
+33.3%
Q3 2018$346,000
+11.6%
22,747
+1.2%
0.01%0.0%
Q2 2018$310,000
-18.8%
22,487
-2.1%
0.01%
-25.0%
Q1 2018$382,000
+84.5%
22,967
+56.9%
0.01%
+60.0%
Q4 2017$207,000
-4.2%
14,637
-4.8%
0.01%
-54.5%
Q3 2017$216,000
+10.2%
15,367
+0.3%
0.01%
-15.4%
Q2 2017$196,000
+66.1%
15,327
+79.1%
0.01%
+44.4%
Q1 2017$118,000
+29.7%
8,560
+0.1%
0.01%0.0%
Q4 2016$91,0008,5500.01%
Other shareholders
INNOVIVA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 2,979,212$31,371,0006.08%
Baupost Group 17,610,091$185,434,0002.52%
Empyrean Capital Partners, LP 3,345,566$35,229,0001.59%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 785,442$8,271,0001.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 10,792,986$113,650,0001.05%
ARBOR CAPITAL MANAGEMENT LLC 105,946$1,116,0000.59%
Diligent Investors, LLC 37,010$390,0000.37%
Rock Springs Capital Management LP 336,900$3,548,0000.26%
Old West Investment Management, LLC 31,473$331,0000.24%
NJ State Employees Deferred Compensation Plan 102,000$1,074,0000.23%
View complete list of INNOVIVA INC shareholders