INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 13 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 10,000,000 | 0.0% | 0.08% | +29.3% |
| Q3 2022 | $9,663,000 | -11.4% | 10,000,000 | 0.0% | 0.06% | +9.4% |
| Q2 2022 | $10,906,000 | -16.4% | 10,000,000 | 0.0% | 0.05% | +47.2% |
| Q1 2022 | $13,040,000 | – | 10,000,000 | – | 0.04% | – |
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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% |