INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 12 filers reported holding INNOVIVA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,216,838 | +6.2% | 44,500,000 | +3.5% | 0.15% | -7.8% |
| Q1 2024 | $46,321,781 | +9.0% | 43,000,000 | +9.6% | 0.17% | +30.5% |
| Q4 2023 | $42,512,655 | +80.6% | 39,250,000 | +65.3% | 0.13% | +20.8% |
| 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% | – |
Download | ||||||
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% |