INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 215 filers reported holding INNOVIVA INC in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $48,494 | -22.0% | 3,182 | -17.9% | 0.00% | -33.3% |
Q4 2023 | $62,155 | +23.5% | 3,875 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $50,336 | +17.8% | 3,875 | +15.4% | 0.00% | +50.0% |
Q2 2023 | $42,735 | +13.2% | 3,357 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $37,766 | -25.7% | 3,357 | -12.5% | 0.00% | 0.0% |
Q4 2022 | $50,854 | +14.1% | 3,838 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $44,559 | -21.3% | 3,838 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $56,649 | +0.5% | 3,838 | +31.7% | 0.00% | 0.0% |
Q1 2022 | $56,386 | -72.3% | 2,914 | -75.3% | 0.00% | -33.3% |
Q4 2021 | $203,843 | +3.2% | 11,817 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $197,462 | -24.8% | 11,817 | -39.6% | 0.00% | -25.0% |
Q2 2021 | $262,528 | +25.9% | 19,577 | +12.2% | 0.00% | +33.3% |
Q1 2021 | $208,539 | +13.5% | 17,451 | +17.7% | 0.00% | 0.0% |
Q4 2020 | $183,731 | -10.6% | 14,829 | -24.6% | 0.00% | -25.0% |
Q3 2020 | $205,583 | -25.3% | 19,673 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $275,029 | +36.2% | 19,673 | +14.6% | 0.01% | +25.0% |
Q1 2020 | $201,884 | -32.3% | 17,167 | -18.5% | 0.00% | -20.0% |
Q4 2019 | $298,266 | +27.3% | 21,064 | -5.2% | 0.01% | +25.0% |
Q3 2019 | $234,283 | -27.6% | 22,228 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $323,640 | +3.8% | 22,228 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $311,859 | -19.6% | 22,228 | 0.0% | 0.01% | -25.0% |
Q4 2018 | $387,879 | +14.5% | 22,228 | 0.0% | 0.01% | +33.3% |
Q3 2018 | $338,755 | -99.9% | 22,228 | -15.2% | 0.01% | 0.0% |
Q2 2018 | $361,574,000 | -17.2% | 26,201 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $436,771,000 | +124691.7% | 26,201 | +6.3% | 0.01% | +20.0% |
Q4 2017 | $350,000 | -51.3% | 24,656 | -51.5% | 0.01% | +25.0% |
Q3 2017 | $718,000 | -3.2% | 50,884 | -12.2% | 0.00% | -20.0% |
Q2 2017 | $742,000 | -7.4% | 57,943 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $801,000 | +29.2% | 57,943 | 0.0% | 0.01% | +50.0% |
Q4 2016 | $620,000 | -2.7% | 57,943 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $637,000 | -1.8% | 57,943 | -6.0% | 0.01% | 0.0% |
Q2 2016 | $649,000 | -16.4% | 61,645 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $776,000 | – | 61,645 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 3,425,000 | $47,367,000 | 18.72% |
Baupost Group | 11,573,663 | $160,064,000 | 1.88% |
Empyrean Capital Partners, LP | 2,178,815 | $30,133,000 | 1.34% |
ALGERT GLOBAL LLC | 141,871 | $1,962,000 | 0.53% |
Diligent Investors, LLC | 34,860 | $483,000 | 0.37% |
Schonfeld Strategic Advisors LLC | 262,735 | $3,634,000 | 0.36% |
GLG LLC | 462,045 | $6,390,000 | 0.35% |
NJ State Employees Deferred Compensation Plan | 102,000 | $1,411,000 | 0.27% |
Old West Investment Management, LLC | 33,108 | $457,000 | 0.24% |
Convergence Investment Partners, LLC | 123,926 | $1,714,000 | 0.24% |