INNOVIVA INC's ticker is and the CUSIP is 45781MAB7.
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 ↓ |
|---|---|---|---|
| Crystalline Management Inc. | 3,000,000 | $3,001,500 | 2.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 68,203,000 | $64,929,256 | 2.17% |
| READYSTATE ASSET MANAGEMENT LP | 11,500,000 | $11,005,500 | 1.02% |
| Cutler Capital Management, LLC | 1,405,000 | $1,337,560 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,362,000 | $48,502,609 | 0.57% |
| Shaolin Capital Management LLC | 13,560,000 | $13,009 | 0.39% |
| III Capital Management | 6,500,000 | $6,228,394 | 0.35% |
| SSI INVESTMENT MANAGEMENT LLC | 1,850,000 | $1,761,200 | 0.12% |
| Calamos Advisors LLC | 18,562,000 | $17,824,903 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | $6,699,000 | 0.03% |