INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 219 filers reported holding INNOVIVA INC in Q2 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,835,160 | +5.8% | 111,900 | -1.7% | 0.00% | 0.0% |
| Q1 2024 | $1,734,312 | -6.3% | 113,800 | -1.4% | 0.00% | 0.0% |
| Q4 2023 | $1,851,016 | +10.0% | 115,400 | -11.0% | 0.00% | 0.0% |
| Q3 2023 | $1,683,504 | -0.9% | 129,600 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,699,455 | +11.4% | 133,500 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,525,500 | -24.0% | 135,600 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $2,007,375 | +16.9% | 151,500 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,717,000 | -21.3% | 147,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,183,000 | -23.7% | 147,900 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,862,000 | +20.5% | 147,900 | +7.4% | 0.00% | +100.0% |
| Q4 2021 | $2,375,000 | -2.2% | 137,700 | -5.2% | 0.00% | -50.0% |
| Q3 2021 | $2,428,000 | +24.6% | 145,300 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $1,948,000 | +9.2% | 145,300 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $1,784,000 | -3.6% | 149,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,850,000 | +18.6% | 149,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,560,000 | -24.1% | 149,300 | +1.6% | 0.00% | -50.0% |
| Q2 2020 | $2,055,000 | +27.1% | 147,000 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $1,617,000 | -15.9% | 137,500 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $1,922,000 | +37.0% | 135,700 | +2.0% | 0.00% | +100.0% |
| Q3 2019 | $1,403,000 | -26.9% | 133,100 | +1.1% | 0.00% | -50.0% |
| Q2 2019 | $1,918,000 | +6.1% | 131,700 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $1,808,000 | -17.5% | 128,900 | +2.6% | 0.00% | -33.3% |
| Q4 2018 | $2,192,000 | +15.9% | 125,600 | +1.2% | 0.00% | +50.0% |
| Q3 2018 | $1,891,000 | +10.4% | 124,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,713,000 | -22.8% | 124,100 | -6.8% | 0.00% | -33.3% |
| Q1 2018 | $2,219,000 | +24.4% | 133,100 | +5.9% | 0.00% | +50.0% |
| Q4 2017 | $1,784,000 | +0.5% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,775,000 | +10.3% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,609,000 | -7.4% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,738,000 | +29.2% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,345,000 | -2.6% | 125,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,381,000 | -0.3% | 125,700 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $1,385,000 | -17.2% | 131,500 | -4.5% | 0.00% | -33.3% |
| Q1 2016 | $1,673,000 | – | 137,700 | – | 0.00% | – |
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% |