INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 235 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,186,526 | -29.3% | 255,276 | -30.9% | 0.00% | 0.0% |
| Q4 2023 | $5,925,385 | +11.9% | 369,413 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $5,294,267 | +13.2% | 415,889 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,678,751 | -30.4% | 415,889 | -18.0% | 0.00% | -50.0% |
| Q4 2022 | $6,718,545 | +14.1% | 507,060 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,886,967 | -21.3% | 507,060 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,484,206 | +1.2% | 507,060 | +32.6% | 0.00% | 0.0% |
| Q1 2022 | $7,396,750 | +12.2% | 382,261 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $6,594,000 | +3.2% | 382,261 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,388,000 | -7.0% | 382,261 | -25.4% | 0.00% | 0.0% |
| Q2 2021 | $6,868,000 | -16.2% | 512,176 | -25.3% | 0.00% | -50.0% |
| Q1 2021 | $8,194,000 | -13.9% | 685,721 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $9,512,000 | +11.5% | 767,717 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $8,529,000 | -47.8% | 816,168 | -30.2% | 0.00% | -60.0% |
| Q2 2020 | $16,353,000 | +15.7% | 1,169,755 | -2.7% | 0.01% | 0.0% |
| Q1 2020 | $14,134,000 | -18.3% | 1,201,905 | -1.6% | 0.01% | 0.0% |
| Q4 2019 | $17,300,000 | +34.3% | 1,221,782 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $12,878,000 | -27.6% | 1,221,782 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $17,789,000 | -7.5% | 1,221,782 | -10.9% | 0.01% | -16.7% |
| Q1 2019 | $19,236,000 | -19.6% | 1,371,082 | 0.0% | 0.01% | -33.3% |
| Q4 2018 | $23,925,000 | +63.5% | 1,371,082 | +42.8% | 0.01% | +80.0% |
| Q3 2018 | $14,631,000 | +10.4% | 960,006 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,248,000 | -10.8% | 960,006 | +7.7% | 0.01% | 0.0% |
| Q1 2018 | $14,858,000 | +86.3% | 891,325 | +58.6% | 0.01% | +66.7% |
| Q4 2017 | $7,977,000 | +0.5% | 562,150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,938,000 | +10.3% | 562,150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,196,000 | -29.1% | 562,150 | -23.4% | 0.00% | -25.0% |
| Q1 2017 | $10,144,000 | -1.8% | 733,503 | -24.0% | 0.00% | -20.0% |
| Q4 2016 | $10,334,000 | +44.6% | 965,763 | +41.9% | 0.01% | +66.7% |
| Q3 2016 | $7,146,000 | +14.7% | 680,806 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $6,231,000 | – | 591,759 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 3,425,000 | $47,367,000 | 18.72% |
| Baupost Group | 11,573,663 | $160,064,000 | 1.88% |
| Empyrean Capital Partners, LP | 2,178,815 | $30,133,000 | 1.34% |
| ALGERT GLOBAL LLC | 141,871 | $1,962,000 | 0.53% |
| Diligent Investors, LLC | 34,860 | $483,000 | 0.37% |
| Schonfeld Strategic Advisors LLC | 262,735 | $3,634,000 | 0.36% |
| GLG LLC | 462,045 | $6,390,000 | 0.35% |
| NJ State Employees Deferred Compensation Plan | 102,000 | $1,411,000 | 0.27% |
| Old West Investment Management, LLC | 33,108 | $457,000 | 0.24% |
| Convergence Investment Partners, LLC | 123,926 | $1,714,000 | 0.24% |