INNOVIVA INC's ticker is and the CUSIP is 45781MAB7. A total of 11 filers reported holding INNOVIVA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |