INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 10 filers reported holding INNOVIVA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,150,074 | -15.4% | 4,209,000 | -15.2% | 0.01% | -14.3% |
| Q2 2023 | $4,903,925 | -9.1% | 4,966,000 | -12.4% | 0.01% | -22.2% |
| Q1 2023 | $5,394,984 | -6.5% | 5,667,000 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $5,771,840 | +11.4% | 5,667,000 | +5.2% | 0.01% | 0.0% |
| Q3 2022 | $5,180,000 | -15.8% | 5,389,000 | -4.9% | 0.01% | -9.1% |
| Q2 2022 | $6,154,000 | -14.5% | 5,668,000 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $7,195,000 | +7.1% | 5,539,000 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $6,720,000 | +3.9% | 5,539,000 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $6,466,000 | – | 5,383,000 | – | 0.01% | – |
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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% |