MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of INNOVIVA INC
ValueSharesWeighting
Q1 2023$64,000
-92.3%
5,700
-90.9%
0.00%
-100.0%
Q4 2022$829,000
-20.7%
62,600
-29.9%
0.00%0.0%
Q3 2022$1,046,000
-21.4%
89,250
-1.0%
0.00%0.0%
Q2 2022$1,331,000
-23.7%
90,1280.0%0.00%0.0%
Q1 2022$1,744,000
+12.2%
90,1280.0%0.00%0.0%
Q4 2021$1,555,000
+3.3%
90,1280.0%0.00%0.0%
Q3 2021$1,506,000
+24.7%
90,1280.0%0.00%0.0%
Q2 2021$1,208,000
+12.2%
90,1280.0%0.00%
-50.0%
Q1 2021$1,077,000
-4.0%
90,128
-0.5%
0.00%0.0%
Q4 2020$1,122,000
+18.6%
90,5440.0%0.00%0.0%
Q3 2020$946,000
-25.3%
90,5440.0%0.00%0.0%
Q2 2020$1,266,000
+23.9%
90,544
+4.2%
0.00%0.0%
Q1 2020$1,022,000
-17.0%
86,9000.0%0.00%0.0%
Q4 2019$1,231,000
+34.4%
86,9000.0%0.00%0.0%
Q3 2019$916,000
-59.6%
86,900
-44.2%
0.00%
+100.0%
Q2 2019$2,268,000
+15020.0%
155,700
+14054.5%
0.00%
Q2 2018$15,000
-95.8%
1,100
-95.7%
0.00%
-100.0%
Q4 2017$360,000
+150.0%
25,400
+149.0%
0.00%
Q3 2017$144,00010,2000.00%
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