INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,805,164 | -71.2% | 215,948 | -71.8% | 0.00% | -50.0% |
| Q2 2023 | $9,734,721 | +1.1% | 764,707 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $9,628,054 | -27.1% | 855,827 | -14.1% | 0.00% | -33.3% |
| Q4 2022 | $13,205,467 | +24.6% | 996,639 | +9.1% | 0.00% | +50.0% |
| Q3 2022 | $10,602,000 | +4.4% | 913,244 | +32.7% | 0.00% | 0.0% |
| Q2 2022 | $10,160,000 | -5.1% | 688,342 | +24.4% | 0.00% | 0.0% |
| Q1 2022 | $10,704,000 | +897.6% | 553,178 | +790.2% | 0.00% | – |
| Q4 2021 | $1,073,000 | -85.7% | 62,142 | -86.2% | 0.00% | -100.0% |
| Q3 2021 | $7,526,000 | +125.7% | 450,379 | +81.1% | 0.00% | 0.0% |
| Q2 2021 | $3,335,000 | -12.2% | 248,722 | -21.7% | 0.00% | 0.0% |
| Q1 2021 | $3,797,000 | -4.3% | 317,826 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $3,967,000 | -2.4% | 320,141 | -17.7% | 0.00% | 0.0% |
| Q3 2020 | $4,065,000 | -0.7% | 388,992 | +32.9% | 0.00% | 0.0% |
| Q2 2020 | $4,092,000 | -54.6% | 292,703 | -61.8% | 0.00% | -75.0% |
| Q1 2020 | $9,019,000 | +2.4% | 766,940 | +23.3% | 0.00% | 0.0% |
| Q4 2019 | $8,805,000 | -0.6% | 621,787 | -26.0% | 0.00% | 0.0% |
| Q3 2019 | $8,861,000 | +67.9% | 840,683 | +131.9% | 0.00% | +100.0% |
| Q2 2019 | $5,279,000 | +18.5% | 362,572 | +14.2% | 0.00% | 0.0% |
| Q1 2019 | $4,455,000 | +4.5% | 317,512 | +30.0% | 0.00% | 0.0% |
| Q4 2018 | $4,263,000 | +311.9% | 244,296 | +259.8% | 0.00% | – |
| Q3 2018 | $1,035,000 | -2.0% | 67,900 | -11.2% | 0.00% | – |
| Q2 2018 | $1,056,000 | +59.8% | 76,499 | +92.9% | 0.00% | – |
| Q1 2018 | $661,000 | -11.2% | 39,653 | -24.3% | 0.00% | – |
| Q4 2017 | $744,000 | -67.2% | 52,395 | -67.3% | 0.00% | -100.0% |
| Q3 2017 | $2,266,000 | +190.9% | 160,456 | +163.8% | 0.00% | – |
| Q2 2017 | $779,000 | -90.0% | 60,833 | -89.2% | 0.00% | -100.0% |
| Q1 2017 | $7,807,000 | +3.4% | 564,540 | -20.0% | 0.01% | 0.0% |
| Q4 2016 | $7,553,000 | -12.0% | 705,887 | -9.6% | 0.01% | -22.2% |
| Q3 2016 | $8,580,000 | +564.6% | 780,783 | +537.0% | 0.01% | +800.0% |
| Q2 2016 | $1,291,000 | +294.8% | 122,576 | +372.2% | 0.00% | – |
| Q1 2016 | $327,000 | – | 25,959 | – | 0.00% | – |
Download | ||||||
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% |