INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 235 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,475 | +8.0% | 150,892 | +0.3% | 0.00% | 0.0% |
Q1 2024 | $2,292 | -6.1% | 150,400 | -1.2% | 0.00% | 0.0% |
Q4 2023 | $2,441 | +22.0% | 152,211 | -1.1% | 0.00% | 0.0% |
Q3 2023 | $2,000 | +14.7% | 153,928 | +12.3% | 0.00% | +50.0% |
Q2 2023 | $1,744 | -23.8% | 137,032 | -32.7% | 0.00% | -33.3% |
Q1 2023 | $2,289 | -20.8% | 203,501 | -6.7% | 0.00% | -25.0% |
Q4 2022 | $2,891 | -99.9% | 218,191 | +8.7% | 0.00% | +33.3% |
Q3 2022 | $2,330,000 | -16.9% | 200,704 | +5.6% | 0.00% | -25.0% |
Q2 2022 | $2,804,000 | +20.2% | 189,976 | +57.7% | 0.00% | +100.0% |
Q1 2022 | $2,332,000 | 0.0% | 120,501 | -10.8% | 0.00% | 0.0% |
Q4 2021 | $2,332,000 | -4.2% | 135,165 | -7.3% | 0.00% | -33.3% |
Q3 2021 | $2,435,000 | -5.0% | 145,735 | -23.8% | 0.00% | 0.0% |
Q2 2021 | $2,564,000 | +12.5% | 191,237 | +0.3% | 0.00% | 0.0% |
Q1 2021 | $2,279,000 | +16.2% | 190,710 | +20.5% | 0.00% | +50.0% |
Q4 2020 | $1,961,000 | +20.2% | 158,300 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $1,631,000 | -2.8% | 156,030 | +30.0% | 0.00% | 0.0% |
Q2 2020 | $1,678,000 | +145.3% | 120,030 | +106.2% | 0.00% | +100.0% |
Q1 2020 | $684,000 | -17.0% | 58,200 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $824,000 | +15.6% | 58,200 | -13.9% | 0.00% | 0.0% |
Q3 2019 | $713,000 | -58.1% | 67,600 | -42.1% | 0.00% | -50.0% |
Q2 2019 | $1,700,000 | +4.7% | 116,773 | +0.9% | 0.00% | 0.0% |
Q1 2019 | $1,624,000 | -19.6% | 115,780 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $2,020,000 | +40.5% | 115,780 | +22.7% | 0.00% | +50.0% |
Q3 2018 | $1,438,000 | -15.4% | 94,342 | -23.4% | 0.00% | 0.0% |
Q2 2018 | $1,700,000 | +20.4% | 123,222 | +45.5% | 0.00% | 0.0% |
Q1 2018 | $1,412,000 | +27.2% | 84,700 | +8.3% | 0.00% | +100.0% |
Q4 2017 | $1,110,000 | -39.5% | 78,200 | -39.9% | 0.00% | -50.0% |
Q3 2017 | $1,836,000 | +83.4% | 130,047 | +66.3% | 0.00% | +100.0% |
Q2 2017 | $1,001,000 | -10.9% | 78,200 | -3.8% | 0.00% | -50.0% |
Q1 2017 | $1,124,000 | -71.0% | 81,301 | -77.5% | 0.00% | -60.0% |
Q4 2016 | $3,872,000 | -20.2% | 361,900 | -18.0% | 0.01% | -28.6% |
Q3 2016 | $4,850,000 | +3.1% | 441,270 | -1.3% | 0.01% | 0.0% |
Q2 2016 | $4,706,000 | -19.9% | 446,935 | -4.2% | 0.01% | -22.2% |
Q1 2016 | $5,874,000 | – | 466,535 | – | 0.01% | – |
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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% |