PRICE T ROWE ASSOCIATES INC /MD/ - INNOVIVA INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of INNOVIVA INC
ValueSharesWeighting
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$5,150,000409,0340.00%
Other shareholders
INNOVIVA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Litespeed Management, L.L.C. 2,979,212$31,371,0006.08%
Baupost Group 17,610,091$185,434,0002.52%
Empyrean Capital Partners, LP 3,345,566$35,229,0001.59%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 785,442$8,271,0001.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 10,792,986$113,650,0001.05%
ARBOR CAPITAL MANAGEMENT LLC 105,946$1,116,0000.59%
Diligent Investors, LLC 37,010$390,0000.37%
Rock Springs Capital Management LP 336,900$3,548,0000.26%
Old West Investment Management, LLC 31,473$331,0000.24%
NJ State Employees Deferred Compensation Plan 102,000$1,074,0000.23%
View complete list of INNOVIVA INC shareholders