INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 12 filers reported holding INNOVIVA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,540,994 | -25.0% | 19,565,000 | -27.0% | 0.65% | -37.8% |
| Q1 2024 | $28,725,597 | -58.2% | 26,790,000 | -58.0% | 1.05% | -50.8% |
| Q4 2023 | $68,773,593 | +13.4% | 63,790,000 | +3.7% | 2.13% | -5.7% |
| Q3 2023 | $60,666,608 | -0.2% | 61,528,000 | 0.0% | 2.26% | +7.0% |
| Q2 2023 | $60,758,900 | -6.4% | 61,528,000 | -9.8% | 2.11% | -2.9% |
| Q1 2023 | $64,929,256 | -10.0% | 68,203,000 | -3.7% | 2.17% | -6.7% |
| Q4 2022 | $72,163,781 | +1.7% | 70,853,000 | -4.1% | 2.33% | -2.3% |
| Q3 2022 | $70,991,000 | -11.5% | 73,853,000 | 0.0% | 2.38% | -3.7% |
| Q2 2022 | $80,177,000 | -16.4% | 73,853,000 | 0.0% | 2.48% | -13.3% |
| Q1 2022 | $95,935,000 | +54.1% | 73,853,000 | +43.9% | 2.86% | +23.3% |
| Q4 2021 | $62,244,000 | +1.0% | 51,309,000 | 0.0% | 2.32% | -4.8% |
| Q3 2021 | $61,626,000 | +21.9% | 51,309,000 | +10.8% | 2.43% | +15.8% |
| Q2 2021 | $50,563,000 | +32.6% | 46,309,000 | +27.5% | 2.10% | +12.5% |
| Q1 2021 | $38,146,000 | -2.4% | 36,309,000 | 0.0% | 1.86% | +37.7% |
| Q4 2020 | $39,087,000 | +10.6% | 36,309,000 | -0.4% | 1.35% | +19.8% |
| Q3 2020 | $35,339,000 | -8.9% | 36,459,000 | -1.1% | 1.13% | -18.8% |
| Q2 2020 | $38,771,000 | +16.0% | 36,859,000 | +6.4% | 1.39% | +40.5% |
| Q1 2020 | $33,417,000 | -11.3% | 34,634,000 | -0.4% | 0.99% | -18.5% |
| Q4 2019 | $37,686,000 | +13.7% | 34,759,000 | +0.7% | 1.21% | +11.1% |
| Q3 2019 | $33,150,000 | -6.9% | 34,509,000 | +6.7% | 1.09% | -3.0% |
| Q2 2019 | $35,625,000 | +6.3% | 32,334,000 | +3.2% | 1.13% | +12.7% |
| Q1 2019 | $33,517,000 | +1.0% | 31,334,000 | +13.4% | 1.00% | +8.2% |
| Q4 2018 | $33,195,000 | +283.0% | 27,634,000 | +252.7% | 0.92% | +278.7% |
| Q3 2018 | $8,668,000 | – | 7,834,000 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 74,862,000 | $80,304,000 | 1.84% |
| CAMDEN ASSET MANAGEMENT L P /CA | 31,334,000 | $33,517,000 | 1.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,648,000 | $34,999,000 | 0.48% |
| BlueCrest Capital Management Ltd | 4,000,000 | $4,281,000 | 0.17% |
| Calamos Advisors LLC | 19,779,000 | $21,168,000 | 0.13% |
| AQR Arbitrage LLC | 3,000,000 | $3,224,000 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,400,000 | $3,637,000 | 0.01% |
| AGF INVESTMENTS INC. | 750,000 | $802,000 | 0.01% |
| Citadel Advisors | 7,219,000 | $7,726,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,938,000 | $4,212,000 | 0.00% |