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 | $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 ↓ |
|---|---|---|---|
| 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% |