INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $499,675 | -6.2% | 30,468 | -12.9% | 0.01% | -25.0% |
| Q1 2024 | $532,851 | +35.1% | 34,964 | +42.2% | 0.01% | +14.3% |
| Q4 2023 | $394,488 | +66.9% | 24,594 | +35.1% | 0.01% | +40.0% |
| Q3 2023 | $236,431 | +15.9% | 18,201 | +13.6% | 0.01% | +25.0% |
| Q2 2023 | $203,935 | -32.2% | 16,020 | -40.1% | 0.00% | -42.9% |
| Q1 2023 | $300,870 | -43.1% | 26,744 | -32.9% | 0.01% | -53.3% |
| Q4 2022 | $528,463 | +7.8% | 39,884 | -5.4% | 0.02% | 0.0% |
| Q3 2022 | $490,000 | -45.0% | 42,176 | -30.1% | 0.02% | -48.3% |
| Q2 2022 | $891,000 | -9.2% | 60,339 | +19.0% | 0.03% | -3.3% |
| Q1 2022 | $981,000 | +2.6% | 50,721 | -8.5% | 0.03% | -3.2% |
| Q4 2021 | $956,000 | +49.1% | 55,410 | +44.3% | 0.03% | +19.2% |
| Q3 2021 | $641,000 | +34.9% | 38,389 | +8.4% | 0.03% | +30.0% |
| Q2 2021 | $475,000 | -2.5% | 35,414 | -13.0% | 0.02% | -9.1% |
| Q1 2021 | $487,000 | -53.2% | 40,723 | -51.5% | 0.02% | -35.3% |
| Q4 2020 | $1,040,000 | +24.3% | 83,942 | +4.8% | 0.03% | +25.9% |
| Q3 2020 | $837,000 | +4.1% | 80,128 | +39.3% | 0.03% | +12.5% |
| Q2 2020 | $804,000 | -28.2% | 57,507 | -39.6% | 0.02% | -22.6% |
| Q1 2020 | $1,120,000 | -26.0% | 95,270 | -10.9% | 0.03% | +10.7% |
| Q4 2019 | $1,514,000 | -10.8% | 106,934 | -33.6% | 0.03% | -6.7% |
| Q3 2019 | $1,698,000 | -26.1% | 161,076 | +2.0% | 0.03% | -18.9% |
| Q2 2019 | $2,299,000 | -28.2% | 157,895 | -30.8% | 0.04% | -21.3% |
| Q1 2019 | $3,202,000 | -37.4% | 228,227 | -22.2% | 0.05% | -41.2% |
| Q4 2018 | $5,117,000 | -11.3% | 293,253 | -22.5% | 0.08% | 0.0% |
| Q3 2018 | $5,768,000 | -7.6% | 378,462 | -16.4% | 0.08% | -11.1% |
| Q2 2018 | $6,245,000 | -31.2% | 452,502 | -17.0% | 0.09% | -29.1% |
| Q1 2018 | $9,083,000 | +15.8% | 544,869 | -1.4% | 0.13% | +11.4% |
| Q4 2017 | $7,844,000 | -5.7% | 552,755 | -6.2% | 0.11% | -6.6% |
| Q3 2017 | $8,318,000 | +13.8% | 589,067 | +3.1% | 0.12% | +18.4% |
| Q2 2017 | $7,312,000 | +544.8% | 571,223 | +596.6% | 0.10% | +635.7% |
| Q1 2017 | $1,134,000 | +24.2% | 82,000 | -3.9% | 0.01% | +16.7% |
| Q4 2016 | $913,000 | -12.0% | 85,288 | -9.6% | 0.01% | -14.3% |
| Q3 2016 | $1,037,000 | +48.4% | 94,392 | +42.2% | 0.01% | +75.0% |
| Q2 2016 | $699,000 | -19.8% | 66,391 | -4.2% | 0.01% | -20.0% |
| Q1 2016 | $872,000 | – | 69,267 | – | 0.01% | – |
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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% |