INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531 | +19.1% | 40,957 | +17.1% | 0.00% | – |
| Q2 2023 | $446 | -34.7% | 34,962 | -42.5% | 0.00% | – |
| Q1 2023 | $683 | -14.1% | 60,764 | +1.3% | 0.00% | – |
| Q4 2022 | $795 | -99.9% | 60,011 | -10.5% | 0.00% | -100.0% |
| Q3 2022 | $779,000 | -42.7% | 67,064 | -27.2% | 0.00% | 0.0% |
| Q2 2022 | $1,359,000 | -9.4% | 92,067 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $1,500,000 | -49.4% | 77,475 | -54.9% | 0.00% | 0.0% |
| Q4 2021 | $2,962,000 | +144.6% | 171,626 | +137.2% | 0.00% | 0.0% |
| Q3 2021 | $1,211,000 | +68.9% | 72,367 | +35.4% | 0.00% | – |
| Q2 2021 | $717,000 | -40.7% | 53,444 | -47.2% | 0.00% | -100.0% |
| Q1 2021 | $1,209,000 | -20.6% | 101,226 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $1,522,000 | +16.5% | 122,858 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,306,000 | -12.4% | 125,064 | +17.2% | 0.00% | 0.0% |
| Q2 2020 | $1,491,000 | +94.4% | 106,685 | +63.8% | 0.00% | 0.0% |
| Q1 2020 | $767,000 | -45.5% | 65,127 | -34.6% | 0.00% | 0.0% |
| Q4 2019 | $1,408,000 | -26.8% | 99,533 | -45.5% | 0.00% | 0.0% |
| Q3 2019 | $1,924,000 | +18.1% | 182,486 | +63.0% | 0.00% | 0.0% |
| Q2 2019 | $1,629,000 | +10.3% | 111,925 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $1,477,000 | +18.5% | 105,245 | +47.5% | 0.00% | 0.0% |
| Q4 2018 | $1,246,000 | -14.1% | 71,362 | -25.0% | 0.00% | 0.0% |
| Q3 2018 | $1,451,000 | +57.2% | 95,167 | +42.2% | 0.00% | 0.0% |
| Q2 2018 | $923,000 | +81.0% | 66,926 | +119.3% | 0.00% | – |
| Q1 2018 | $510,000 | +105.6% | 30,513 | +73.8% | 0.00% | – |
| Q4 2017 | $248,000 | -48.8% | 17,554 | -48.8% | 0.00% | – |
| Q3 2017 | $484,000 | +91.3% | 34,295 | +73.7% | 0.00% | – |
| Q2 2017 | $253,000 | -66.4% | 19,745 | -63.7% | 0.00% | -100.0% |
| Q1 2017 | $752,000 | +229.8% | 54,441 | +154.8% | 0.00% | – |
| Q4 2016 | $228,000 | +31.0% | 21,368 | +35.7% | 0.00% | – |
| Q3 2016 | $174,000 | -74.2% | 15,752 | -75.4% | 0.00% | -100.0% |
| Q2 2016 | $675,000 | +44.2% | 64,080 | +64.0% | 0.00% | 0.0% |
| Q1 2016 | $468,000 | – | 39,066 | – | 0.00% | – |
Download | ||||||
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% |