INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,420 | -11.0% | 10,040 | -12.8% | 0.00% | 0.0% |
| Q2 2023 | $146,573 | +0.7% | 11,514 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $145,508 | -16.6% | 12,934 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $174,410 | +20.3% | 13,163 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $145,000 | -6.5% | 12,482 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $155,000 | -10.9% | 10,535 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | +18.4% | 9,013 | +5.5% | 0.00% | +100.0% |
| Q4 2021 | $147,000 | +5.8% | 8,545 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $139,000 | +15.8% | 8,340 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +20.0% | 8,938 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $100,000 | +3.1% | 8,395 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $97,000 | +22.8% | 7,826 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | +71.7% | 7,585 | +132.7% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | +35.3% | 3,260 | +11.6% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | 0.0% | 2,922 | +22.6% | 0.00% | – |
| Q4 2019 | $34,000 | +30.8% | 2,384 | -3.6% | 0.00% | – |
| Q3 2019 | $26,000 | -25.7% | 2,472 | +1.4% | 0.00% | – |
| Q2 2019 | $35,000 | +29.6% | 2,437 | +25.1% | 0.00% | – |
| Q1 2019 | $27,000 | -6.9% | 1,948 | +15.8% | 0.00% | – |
| Q4 2018 | $29,000 | +45.0% | 1,682 | +29.9% | 0.00% | – |
| Q3 2018 | $20,000 | +566.7% | 1,295 | +411.9% | 0.00% | – |
| Q2 2018 | $3,000 | – | 253 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Litespeed Management, L.L.C. | 2,979,212 | $31,371,000 | 6.08% |
| Baupost Group | 17,610,091 | $185,434,000 | 2.52% |
| Empyrean Capital Partners, LP | 3,345,566 | $35,229,000 | 1.59% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 785,442 | $8,271,000 | 1.24% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 10,792,986 | $113,650,000 | 1.05% |
| ARBOR CAPITAL MANAGEMENT LLC | 105,946 | $1,116,000 | 0.59% |
| Diligent Investors, LLC | 37,010 | $390,000 | 0.37% |
| Rock Springs Capital Management LP | 336,900 | $3,548,000 | 0.26% |
| Old West Investment Management, LLC | 31,473 | $331,000 | 0.24% |
| NJ State Employees Deferred Compensation Plan | 102,000 | $1,074,000 | 0.23% |