INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 14 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,676,000 | +1.5% | 7,095,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,548,000 | -60.8% | 7,095,000 | -64.5% | 0.00% | -60.0% |
| Q2 2021 | $21,822,000 | -14.2% | 19,994,000 | -16.7% | 0.01% | -16.7% |
| Q1 2021 | $25,445,000 | +29.7% | 23,994,000 | +31.7% | 0.01% | +20.0% |
| Q4 2020 | $19,621,000 | +24.2% | 18,219,000 | +12.3% | 0.01% | +25.0% |
| Q3 2020 | $15,802,000 | -8.4% | 16,219,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $17,249,000 | +8.4% | 16,219,000 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $15,912,000 | +10.6% | 16,219,000 | +22.7% | 0.01% | +16.7% |
| Q4 2019 | $14,381,000 | +46.1% | 13,219,000 | +29.4% | 0.01% | +20.0% |
| Q3 2019 | $9,842,000 | -3.4% | 10,219,000 | +10.8% | 0.01% | 0.0% |
| Q2 2019 | $10,190,000 | +31.9% | 9,219,000 | +27.7% | 0.01% | +25.0% |
| Q1 2019 | $7,726,000 | +328.5% | 7,219,000 | +381.3% | 0.00% | +300.0% |
| Q4 2018 | $1,803,000 | +8.2% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,667,000 | – | 1,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 73,853,000 | $95,935,000 | 2.86% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,362,000 | $57,833,000 | 0.56% |
| III Capital Management | 4,000,000 | $5,206,000 | 0.45% |
| Shaolin Capital Management LLC | 10,000,000 | $13,062,000 | 0.32% |
| Calamos Advisors LLC | 18,562,000 | $23,938,000 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $13,040,000 | 0.04% |
| Jefferies Group LLC | 2,275,000 | $2,964,605 | 0.02% |
| PUTNAM INVESTMENTS LLC | 5,539,000 | $7,195,000 | 0.01% |
| Daiwa Securities Group Inc. | 1,000,000 | $1,305,000 | 0.01% |
| D. E. Shaw & Co., Inc. | 5,000,000 | $6,532,000 | 0.01% |