INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 209 filers reported holding INNOVIVA INC in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,816,393 | +8.6% | 4,450,704 | +6.4% | 0.02% | +11.8% |
| Q2 2023 | $53,230,863 | +25.1% | 4,181,507 | +10.6% | 0.02% | +21.4% |
| Q1 2023 | $42,549,168 | +100025.1% | 3,782,204 | +17.9% | 0.01% | +7.7% |
| Q4 2022 | $42,496 | -99.9% | 3,207,194 | +9.2% | 0.01% | 0.0% |
| Q3 2022 | $34,091,000 | -14.4% | 2,936,119 | +8.8% | 0.01% | -7.1% |
| Q2 2022 | $39,827,000 | -19.0% | 2,698,276 | +6.2% | 0.01% | -6.7% |
| Q1 2022 | $49,156,000 | +12.5% | 2,540,394 | +0.3% | 0.02% | +15.4% |
| Q4 2021 | $43,701,000 | +3.2% | 2,533,342 | -0.1% | 0.01% | -7.1% |
| Q3 2021 | $42,359,000 | +28.3% | 2,534,695 | +2.9% | 0.01% | +40.0% |
| Q2 2021 | $33,019,000 | +19.1% | 2,462,323 | +6.1% | 0.01% | +11.1% |
| Q1 2021 | $27,724,000 | -4.9% | 2,320,058 | -1.4% | 0.01% | -18.2% |
| Q4 2020 | $29,148,000 | +18.3% | 2,352,627 | -0.2% | 0.01% | +10.0% |
| Q3 2020 | $24,637,000 | -24.6% | 2,357,767 | +0.9% | 0.01% | -28.6% |
| Q2 2020 | $32,671,000 | +23.0% | 2,336,921 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $26,564,000 | -22.2% | 2,259,013 | -6.3% | 0.01% | +16.7% |
| Q4 2019 | $34,149,000 | +22.7% | 2,411,636 | -8.7% | 0.01% | +9.1% |
| Q3 2019 | $27,834,000 | -27.1% | 2,640,894 | +0.7% | 0.01% | -26.7% |
| Q2 2019 | $38,168,000 | +6.5% | 2,621,508 | +2.7% | 0.02% | +7.1% |
| Q1 2019 | $35,822,000 | -12.0% | 2,553,216 | +9.5% | 0.01% | -22.2% |
| Q4 2018 | $40,700,000 | +24.7% | 2,332,417 | +8.9% | 0.02% | +50.0% |
| Q3 2018 | $32,642,000 | +23.9% | 2,141,849 | +12.2% | 0.01% | +9.1% |
| Q2 2018 | $26,346,000 | -8.3% | 1,909,111 | +10.8% | 0.01% | -8.3% |
| Q1 2018 | $28,727,000 | +56.1% | 1,723,286 | +32.8% | 0.01% | +50.0% |
| Q4 2017 | $18,408,000 | +32.8% | 1,297,231 | +32.1% | 0.01% | +33.3% |
| Q3 2017 | $13,864,000 | +35.0% | 981,854 | +22.4% | 0.01% | +20.0% |
| Q2 2017 | $10,266,000 | +595.5% | 801,994 | +651.5% | 0.01% | +400.0% |
| Q1 2017 | $1,476,000 | +29.2% | 106,722 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,142,000 | +96.2% | 106,722 | +101.4% | 0.00% | – |
| Q3 2016 | $582,000 | +33.2% | 52,991 | +27.7% | 0.00% | – |
| Q2 2016 | $437,000 | – | 41,491 | – | 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% |