INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,308 | -3.6% | 29,200 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $393,357 | +19.3% | 30,900 | +5.5% | 0.01% | +12.5% |
| Q1 2023 | $329,625 | +83349.4% | 29,300 | -1.7% | 0.01% | -27.3% |
| Q4 2022 | $395 | -99.9% | 29,800 | -0.7% | 0.01% | +10.0% |
| Q3 2022 | $348,000 | -22.0% | 30,000 | -1.0% | 0.01% | -16.7% |
| Q2 2022 | $446,000 | -19.8% | 30,300 | -0.3% | 0.01% | -7.7% |
| Q1 2022 | $556,000 | +6.3% | 30,400 | +0.3% | 0.01% | +18.2% |
| Q4 2021 | $523,000 | +4.0% | 30,300 | +0.7% | 0.01% | -8.3% |
| Q3 2021 | $503,000 | +32.0% | 30,100 | +6.0% | 0.01% | +33.3% |
| Q2 2021 | $381,000 | +11.4% | 28,400 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $342,000 | -4.5% | 28,600 | -1.0% | 0.01% | -10.0% |
| Q4 2020 | $358,000 | +17.8% | 28,900 | -0.7% | 0.01% | -28.6% |
| Q3 2020 | $304,000 | +19.7% | 29,100 | +60.2% | 0.01% | -6.7% |
| Q2 2020 | $254,000 | +17.1% | 18,170 | -1.6% | 0.02% | -6.2% |
| Q1 2020 | $217,000 | -33.0% | 18,470 | -19.3% | 0.02% | 0.0% |
| Q4 2019 | $324,000 | +24.6% | 22,900 | -7.3% | 0.02% | +14.3% |
| Q3 2019 | $260,000 | -27.4% | 24,700 | -2.4% | 0.01% | -22.2% |
| Q2 2019 | $358,000 | +0.8% | 25,300 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $355,000 | -19.9% | 25,300 | -0.3% | 0.02% | -28.0% |
| Q4 2018 | $443,000 | -3.1% | 25,368 | -15.4% | 0.02% | +25.0% |
| Q3 2018 | $457,000 | +7.3% | 30,000 | -2.9% | 0.02% | +5.3% |
| Q2 2018 | $426,000 | -16.8% | 30,900 | +0.7% | 0.02% | -17.4% |
| Q1 2018 | $512,000 | +14.3% | 30,700 | -2.8% | 0.02% | +15.0% |
| Q4 2017 | $448,000 | +5.4% | 31,600 | +5.0% | 0.02% | 0.0% |
| Q3 2017 | $425,000 | +5.2% | 30,100 | -4.7% | 0.02% | 0.0% |
| Q2 2017 | $404,000 | -7.6% | 31,600 | 0.0% | 0.02% | -9.1% |
| Q1 2017 | $437,000 | +31.6% | 31,600 | +1.9% | 0.02% | +29.4% |
| Q4 2016 | $332,000 | – | 31,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 2,979,212 | $31,371,000 | 6.08% |
| Baupost Group | 17,610,091 | $185,434,000 | 2.52% |
| Empyrean Capital Partners, LP | 3,345,566 | $35,229,000 | 1.59% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 785,442 | $8,271,000 | 1.24% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 10,792,986 | $113,650,000 | 1.05% |
| ARBOR CAPITAL MANAGEMENT LLC | 105,946 | $1,116,000 | 0.59% |
| Diligent Investors, LLC | 37,010 | $390,000 | 0.37% |
| Rock Springs Capital Management LP | 336,900 | $3,548,000 | 0.26% |
| Old West Investment Management, LLC | 31,473 | $331,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 102,000 | $1,074,000 | 0.23% |