INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $636,895 | +17.1% | 50,031 | +3.5% | 0.00% | – |
| Q1 2023 | $543,870 | -82.4% | 48,344 | -79.2% | 0.00% | -100.0% |
| Q4 2022 | $3,081,632 | +29.7% | 232,576 | +13.6% | 0.00% | +100.0% |
| Q3 2022 | $2,376,000 | -24.7% | 204,665 | -4.3% | 0.00% | -50.0% |
| Q2 2022 | $3,155,000 | -15.9% | 213,778 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $3,753,000 | +27.8% | 193,941 | +13.9% | 0.00% | +100.0% |
| Q4 2021 | $2,936,000 | +36.0% | 170,220 | +31.7% | 0.00% | 0.0% |
| Q3 2021 | $2,159,000 | +44.4% | 129,212 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $1,495,000 | +93.4% | 111,498 | +72.4% | 0.00% | 0.0% |
| Q1 2021 | $773,000 | +31.0% | 64,680 | +35.9% | 0.00% | – |
| Q4 2020 | $590,000 | +2.6% | 47,592 | -13.5% | 0.00% | -100.0% |
| Q3 2020 | $575,000 | +7.7% | 55,008 | +44.0% | 0.00% | 0.0% |
| Q2 2020 | $534,000 | +118.0% | 38,189 | +83.6% | 0.00% | – |
| Q1 2020 | $245,000 | +1341.2% | 20,801 | +1682.4% | 0.00% | – |
| Q4 2017 | $17,000 | – | 1,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 2,979,212 | $31,371,000 | 6.08% |
| Baupost Group | 17,610,091 | $185,434,000 | 2.52% |
| Empyrean Capital Partners, LP | 3,345,566 | $35,229,000 | 1.59% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 785,442 | $8,271,000 | 1.24% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 10,792,986 | $113,650,000 | 1.05% |
| ARBOR CAPITAL MANAGEMENT LLC | 105,946 | $1,116,000 | 0.59% |
| Diligent Investors, LLC | 37,010 | $390,000 | 0.37% |
| Rock Springs Capital Management LP | 336,900 | $3,548,000 | 0.26% |
| Old West Investment Management, LLC | 31,473 | $331,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 102,000 | $1,074,000 | 0.23% |