INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 220 filers reported holding INNOVIVA INC in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $627 | +3.5% | 48,246 | +1.5% | 0.00% | – |
Q2 2023 | $606 | +16.3% | 47,541 | +2.7% | 0.00% | – |
Q1 2023 | $521 | -13.9% | 46,298 | +1.3% | 0.00% | – |
Q4 2022 | $605 | -99.9% | 45,698 | +2.5% | 0.00% | – |
Q3 2022 | $518,000 | -13.4% | 44,565 | +9.9% | 0.00% | – |
Q2 2022 | $598,000 | -19.4% | 40,538 | +5.7% | 0.00% | – |
Q1 2022 | $742,000 | +2.1% | 38,338 | -9.0% | 0.00% | – |
Q4 2021 | $727,000 | +1.7% | 42,137 | -1.5% | 0.00% | – |
Q3 2021 | $715,000 | +4.5% | 42,764 | -16.1% | 0.00% | – |
Q2 2021 | $684,000 | -8.9% | 50,974 | -18.9% | 0.00% | – |
Q1 2021 | $751,000 | +1.3% | 62,866 | +5.1% | 0.00% | – |
Q4 2020 | $741,000 | -83.9% | 59,812 | -86.4% | 0.00% | -100.0% |
Q3 2020 | $4,613,000 | -58.3% | 441,405 | -44.2% | 0.00% | 0.0% |
Q2 2020 | $11,051,000 | +17.3% | 790,453 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $9,424,000 | -18.4% | 801,384 | -1.8% | 0.00% | 0.0% |
Q4 2019 | $11,553,000 | +38.1% | 815,893 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $8,363,000 | -28.0% | 793,418 | -0.6% | 0.00% | -50.0% |
Q2 2019 | $11,617,000 | +3.8% | 797,849 | -0.0% | 0.00% | 0.0% |
Q1 2019 | $11,197,000 | -0.2% | 798,070 | +24.1% | 0.00% | 0.0% |
Q4 2018 | $11,220,000 | +39.7% | 642,983 | +22.0% | 0.00% | +100.0% |
Q3 2018 | $8,030,000 | +41.6% | 526,876 | +28.2% | 0.00% | 0.0% |
Q2 2018 | $5,670,000 | -9.6% | 410,871 | +9.2% | 0.00% | 0.0% |
Q1 2018 | $6,274,000 | +21.9% | 376,389 | +3.8% | 0.00% | 0.0% |
Q4 2017 | $5,147,000 | +11.7% | 362,755 | +11.2% | 0.00% | 0.0% |
Q3 2017 | $4,606,000 | +17.0% | 326,209 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $3,938,000 | -8.5% | 307,639 | -1.1% | 0.00% | 0.0% |
Q1 2017 | $4,303,000 | +31.3% | 311,168 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $3,277,000 | -36.5% | 306,234 | -34.8% | 0.00% | 0.0% |
Q3 2016 | $5,160,000 | +19.5% | 469,534 | +14.5% | 0.00% | 0.0% |
Q2 2016 | $4,317,000 | -16.2% | 409,934 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $5,150,000 | – | 409,034 | – | 0.00% | – |
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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% |