INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 14 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,700 | -1.1% | 16,000 | 0.0% | 0.00% | – |
| Q2 2023 | $15,880 | +4.3% | 16,000 | 0.0% | 0.00% | – |
| Q1 2023 | $15,232 | -6.1% | 16,000 | 0.0% | 0.00% | – |
| Q4 2022 | $16,220 | +8.1% | 16,000 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -11.8% | 16,000 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -19.0% | 16,000 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | +10.5% | 16,000 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | 0.0% | 16,000 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | -90.6% | 16,000 | -92.0% | 0.00% | – |
| Q4 2020 | $203,000 | +6.3% | 200,000 | 0.0% | 0.00% | – |
| Q3 2020 | $191,000 | -9.9% | 200,000 | 0.0% | 0.00% | – |
| Q2 2020 | $212,000 | +7.6% | 200,000 | 0.0% | 0.00% | – |
| Q1 2020 | $197,000 | -9.2% | 200,000 | 0.0% | 0.00% | – |
| Q4 2019 | $217,000 | +13.6% | 200,000 | 0.0% | 0.00% | – |
| Q3 2019 | $191,000 | -12.8% | 200,000 | 0.0% | 0.00% | – |
| Q2 2019 | $219,000 | +2.8% | 200,000 | 0.0% | 0.00% | – |
| Q1 2019 | $213,000 | -11.2% | 200,000 | 0.0% | 0.00% | – |
| Q4 2018 | $240,000 | +8.6% | 200,000 | 0.0% | 0.00% | – |
| Q3 2018 | $221,000 | – | 200,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 61,528,000 | $60,666,608 | 2.26% |
| Cutler Capital Management, LLC | 3,905,000 | $3,850,330 | 1.74% |
| III Capital Management | 12,500,000 | $12,467,582 | 0.63% |
| READYSTATE ASSET MANAGEMENT LP | 11,500,000 | $11,396,500 | 0.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,362,000 | $46,081,235 | 0.52% |
| SSI INVESTMENT MANAGEMENT LLC | 1,530,000 | $1,508,580 | 0.12% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,750,000 | $23,536,250 | 0.11% |
| Calamos Advisors LLC | 18,562,000 | $18,419,444 | 0.10% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | $3,988,313 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,000 | $281,816 | 0.01% |