INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 13 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $980,588 | +581.0% | 993,000 | +562.0% | 0.00% | – |
| Q3 2022 | $144,000 | +171.7% | 150,000 | +240.9% | 0.00% | – |
| Q4 2021 | $53,000 | -94.5% | 44,000 | -95.6% | 0.00% | – |
| Q3 2020 | $969,000 | -25.4% | 1,000,000 | -19.0% | 0.00% | – |
| Q2 2020 | $1,299,000 | +9.0% | 1,235,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,192,000 | -68.4% | 1,235,000 | -64.5% | 0.00% | -100.0% |
| Q4 2019 | $3,771,000 | -4.9% | 3,478,000 | -15.7% | 0.00% | 0.0% |
| Q3 2019 | $3,965,000 | -33.8% | 4,128,000 | -24.1% | 0.00% | 0.0% |
| Q2 2019 | $5,992,000 | +42.3% | 5,438,000 | +38.1% | 0.00% | 0.0% |
| Q1 2019 | $4,212,000 | -3.6% | 3,938,000 | +8.2% | 0.00% | 0.0% |
| Q4 2018 | $4,370,000 | +294.8% | 3,638,000 | +263.8% | 0.00% | – |
| Q3 2018 | $1,107,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 61,528,000 | $60,666,608 | 2.26% |
| Cutler Capital Management, LLC | 3,905,000 | $3,850,330 | 1.74% |
| III Capital Management | 12,500,000 | $12,467,582 | 0.63% |
| READYSTATE ASSET MANAGEMENT LP | 11,500,000 | $11,396,500 | 0.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,362,000 | $46,081,235 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 1,530,000 | $1,508,580 | 0.12% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,750,000 | $23,536,250 | 0.11% |
| Calamos Advisors LLC | 18,562,000 | $18,419,444 | 0.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | $3,988,313 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,000 | $281,816 | 0.01% |