Kendall Capital Management - INNOVIVA INC ownership

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
Kendall Capital Management ownership history of INNOVIVA INC
ValueSharesWeighting
Q3 2023$506
-1.6%
38,915
-3.7%
0.22%
-0.4%
Q2 2023$514
+13.0%
40,4150.0%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%
38,0150.0%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$357,00020,6950.17%
Other shareholders
INNOVIVA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 2,979,212$31,371,0006.08%
Baupost Group 17,610,091$185,434,0002.52%
Empyrean Capital Partners, LP 3,345,566$35,229,0001.59%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 785,442$8,271,0001.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 10,792,986$113,650,0001.05%
ARBOR CAPITAL MANAGEMENT LLC 105,946$1,116,0000.59%
Diligent Investors, LLC 37,010$390,0000.37%
Rock Springs Capital Management LP 336,900$3,548,0000.26%
Old West Investment Management, LLC 31,473$331,0000.24%
NJ State Employees Deferred Compensation Plan 102,000$1,074,0000.23%
View complete list of INNOVIVA INC shareholders