INNOVIVA INC's ticker is and the CUSIP is 45781MAB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,467,582 | +25.2% | 12,500,000 | +25.0% | 0.63% | +5.6% |
| Q2 2023 | $9,960,358 | +59.9% | 10,000,000 | +53.8% | 0.59% | +69.4% |
| Q1 2023 | $6,228,394 | -6.5% | 6,500,000 | 0.0% | 0.35% | -56.9% |
| Q4 2022 | $6,660,000 | +6.1% | 6,500,000 | 0.0% | 0.81% | +34.9% |
| Q3 2022 | $6,276,000 | +43.1% | 6,500,000 | +62.5% | 0.60% | +48.3% |
| Q2 2022 | $4,385,000 | -15.8% | 4,000,000 | 0.0% | 0.41% | -10.6% |
| Q1 2022 | $5,206,000 | – | 4,000,000 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystalline Management Inc. | 3,000,000 | $3,001,500 | 2.18% |
| CAMDEN ASSET MANAGEMENT L P /CA | 68,203,000 | $64,929,256 | 2.17% |
| READYSTATE ASSET MANAGEMENT LP | 11,500,000 | $11,005,500 | 1.02% |
| Cutler Capital Management, LLC | 1,405,000 | $1,337,560 | 0.60% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,362,000 | $48,502,609 | 0.57% |
| Shaolin Capital Management LLC | 13,560,000 | $13,009 | 0.39% |
| III Capital Management | 6,500,000 | $6,228,394 | 0.35% |
| SSI INVESTMENT MANAGEMENT LLC | 1,850,000 | $1,761,200 | 0.12% |
| Calamos Advisors LLC | 18,562,000 | $17,824,903 | 0.09% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | $6,699,000 | 0.03% |