INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 204 filers reported holding INNOVIVA INC in Q4 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $695,924 | -19.5% | 54,668 | -28.9% | 0.01% | -12.5% |
Q1 2023 | $864,810 | -43.7% | 76,872 | -33.7% | 0.01% | -42.9% |
Q4 2022 | $1,535,794 | +59.1% | 115,909 | +39.5% | 0.01% | +100.0% |
Q3 2022 | $965,000 | -21.4% | 83,100 | 0.0% | 0.01% | -22.2% |
Q2 2022 | $1,227,000 | -23.7% | 83,100 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $1,608,000 | +12.2% | 83,100 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,433,000 | +3.2% | 83,100 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $1,389,000 | +24.7% | 83,100 | 0.0% | 0.01% | +33.3% |
Q2 2021 | $1,114,000 | +12.2% | 83,100 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $993,000 | -3.6% | 83,100 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,030,000 | -29.4% | 83,100 | -40.4% | 0.01% | -43.8% |
Q3 2020 | $1,458,000 | -43.6% | 139,500 | -24.6% | 0.02% | -48.4% |
Q2 2020 | $2,585,000 | +52.9% | 184,900 | +28.6% | 0.03% | +3.3% |
Q1 2020 | $1,691,000 | +20.3% | 143,800 | +44.8% | 0.03% | +150.0% |
Q4 2019 | $1,406,000 | +18.8% | 99,300 | -11.6% | 0.01% | +9.1% |
Q3 2019 | $1,184,000 | -50.0% | 112,300 | -30.9% | 0.01% | -47.6% |
Q2 2019 | $2,366,000 | +13.7% | 162,500 | +9.6% | 0.02% | +10.5% |
Q1 2019 | $2,081,000 | -19.6% | 148,300 | 0.0% | 0.02% | -32.1% |
Q4 2018 | $2,588,000 | +65.1% | 148,300 | +44.1% | 0.03% | +115.4% |
Q3 2018 | $1,568,000 | +448.3% | 102,900 | +397.1% | 0.01% | +550.0% |
Q2 2018 | $286,000 | -75.5% | 20,700 | -70.4% | 0.00% | -81.8% |
Q1 2018 | $1,167,000 | -75.1% | 70,000 | -78.8% | 0.01% | -73.2% |
Q4 2017 | $4,690,000 | +9.0% | 330,500 | +8.5% | 0.04% | +2.5% |
Q3 2017 | $4,301,000 | +572.0% | 304,600 | +509.2% | 0.04% | +566.7% |
Q2 2017 | $640,000 | -54.3% | 50,000 | -50.6% | 0.01% | -50.0% |
Q1 2017 | $1,401,000 | – | 101,300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 3,425,000 | $47,367,000 | 18.72% |
Baupost Group | 11,573,663 | $160,064,000 | 1.88% |
Empyrean Capital Partners, LP | 2,178,815 | $30,133,000 | 1.34% |
ALGERT GLOBAL LLC | 141,871 | $1,962,000 | 0.53% |
Diligent Investors, LLC | 34,860 | $483,000 | 0.37% |
Schonfeld Strategic Advisors LLC | 262,735 | $3,634,000 | 0.36% |
GLG LLC | 462,045 | $6,390,000 | 0.35% |
NJ State Employees Deferred Compensation Plan | 102,000 | $1,411,000 | 0.27% |
Old West Investment Management, LLC | 33,108 | $457,000 | 0.24% |
Convergence Investment Partners, LLC | 123,926 | $1,714,000 | 0.24% |