INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $506 | -1.6% | 38,915 | -3.7% | 0.22% | -0.4% |
Q2 2023 | $514 | +13.0% | 40,415 | 0.0% | 0.22% | +2.7% |
Q1 2023 | $455 | -15.6% | 40,415 | -0.7% | 0.22% | -19.5% |
Q4 2022 | $539 | -99.9% | 40,710 | +7.1% | 0.27% | +5.8% |
Q3 2022 | $441,000 | -21.4% | 38,015 | 0.0% | 0.26% | -16.8% |
Q2 2022 | $561,000 | -23.2% | 38,015 | +0.8% | 0.31% | -12.5% |
Q1 2022 | $730,000 | +104.5% | 37,715 | +82.2% | 0.35% | +108.9% |
Q4 2021 | $357,000 | – | 20,695 | – | 0.17% | – |
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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% |