CAPSTONE INVESTMENT ADVISORS, LLC - INNOVIVA INC ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$23,536,250
+97.6%
23,750,000
+97.9%
0.11%
+79.7%
Q2 2023$11,910,000
+77.8%
12,000,000
+71.4%
0.06%
+73.5%
Q1 2023$6,699,000
-34.5%
7,000,000
-30.0%
0.03%
-54.7%
Q4 2022$10,235,000
+5.9%
10,000,0000.0%0.08%
+29.3%
Q3 2022$9,663,000
-11.4%
10,000,0000.0%0.06%
+9.4%
Q2 2022$10,906,000
-16.4%
10,000,0000.0%0.05%
+47.2%
Q1 2022$13,040,00010,000,0000.04%
Other shareholders
INNOVIVA INC shareholders Q1 2022
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 70,853,000$72,163,7812.33%
READYSTATE ASSET MANAGEMENT LP 8,500,000$8,699,7502.13%
Crystalline Management Inc. 3,000,000$3,070,5001.54%
III Capital Management 6,500,000$6,660,0000.81%
WOLVERINE ASSET MANAGEMENT LLC 50,362,000$51,678,2900.54%
Shaolin Capital Management LLC 12,330,000$12,6410.37%
SSI INVESTMENT MANAGEMENT LLC 1,850,000$1,884,2250.12%
Calamos Advisors LLC 18,562,000$19,009,3440.09%
CAPSTONE INVESTMENT ADVISORS, LLC 10,000,000$10,235,0000.08%
PUTNAM INVESTMENTS LLC 5,667,000$5,771,8400.01%
View complete list of INNOVIVA INC shareholders