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 | $423,513 | +0.4% | 32,603 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $421,796 | +8.6% | 33,134 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $388,271 | -14.7% | 34,513 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $455,217 | +13.2% | 34,356 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $402,000 | -20.4% | 34,621 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -0.8% | 34,243 | +30.2% | 0.00% | 0.0% |
| Q1 2022 | $509,000 | +6.0% | 26,308 | -5.5% | 0.00% | +50.0% |
| Q4 2021 | $480,000 | 0.0% | 27,837 | -3.2% | 0.00% | -33.3% |
| Q3 2021 | $480,000 | -12.9% | 28,753 | -30.0% | 0.00% | +50.0% |
| Q2 2021 | $551,000 | +9.3% | 41,054 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $504,000 | -4.7% | 42,199 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $529,000 | +15.8% | 42,672 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $457,000 | -27.7% | 43,740 | -3.2% | 0.00% | -33.3% |
| Q2 2020 | $632,000 | +21.5% | 45,199 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $520,000 | -20.9% | 44,222 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $657,000 | +30.6% | 46,407 | -2.7% | 0.00% | +50.0% |
| Q3 2019 | $503,000 | -28.6% | 47,688 | -1.4% | 0.00% | -33.3% |
| Q2 2019 | $704,000 | -3.4% | 48,346 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $729,000 | -21.7% | 51,945 | -2.6% | 0.00% | -25.0% |
| Q4 2018 | $931,000 | +13.1% | 53,356 | -1.2% | 0.00% | +33.3% |
| Q3 2018 | $823,000 | +12.3% | 54,021 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $733,000 | -8.3% | 53,121 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $799,000 | -5.2% | 47,936 | -19.3% | 0.00% | 0.0% |
| Q4 2017 | $843,000 | -0.4% | 59,431 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $846,000 | +15.9% | 59,927 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $730,000 | +6.1% | 57,069 | +14.7% | 0.00% | 0.0% |
| Q1 2017 | $688,000 | +9.6% | 49,776 | -15.2% | 0.00% | +50.0% |
| Q4 2016 | $628,000 | -99.9% | 58,669 | +25.9% | 0.00% | 0.0% |
| Q3 2016 | $512,200,000 | +4.5% | 46,606 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $490,014,000 | -23.1% | 46,535 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $637,000,000 | – | 50,569 | – | 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% |