INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 120 filers reported holding INNOVIVA INC in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $317,307 | +6.0% | 19,348 | -0.8% | 0.00% | – |
Q1 2024 | $299,401 | +10.2% | 19,505 | +17.0% | 0.00% | – |
Q4 2023 | $271,636 | +77.2% | 16,675 | +47.7% | 0.00% | – |
Q3 2023 | $153,276 | -1.0% | 11,291 | -4.6% | 0.00% | – |
Q2 2023 | $154,788 | +20.5% | 11,834 | +4.2% | 0.00% | – |
Q1 2023 | $128,403 | +55.2% | 11,358 | +84.9% | 0.00% | – |
Q4 2022 | $82,733 | -76.8% | 6,142 | -66.8% | 0.00% | – |
Q1 2022 | $356,000 | +19.5% | 18,522 | +10.1% | 0.00% | – |
Q4 2021 | $298,000 | -18.6% | 16,827 | -20.6% | 0.00% | – |
Q3 2021 | $366,000 | +28.9% | 21,185 | -0.7% | 0.00% | – |
Q2 2021 | $284,000 | +41.3% | 21,333 | +26.4% | 0.00% | – |
Q1 2021 | $201,000 | -10.7% | 16,881 | -5.7% | 0.00% | – |
Q4 2020 | $225,000 | +230.9% | 17,902 | +167.6% | 0.00% | – |
Q3 2020 | $68,000 | -43.3% | 6,689 | -24.1% | 0.00% | – |
Q2 2020 | $120,000 | +215.8% | 8,817 | +177.9% | 0.00% | – |
Q1 2020 | $38,000 | -74.7% | 3,173 | -70.0% | 0.00% | – |
Q4 2019 | $150,000 | +66.7% | 10,584 | +24.1% | 0.00% | – |
Q3 2019 | $90,000 | -38.8% | 8,526 | -16.1% | 0.00% | – |
Q2 2019 | $147,000 | +182.7% | 10,167 | +175.4% | 0.00% | – |
Q1 2019 | $52,000 | -23.5% | 3,692 | -3.5% | 0.00% | – |
Q4 2018 | $68,000 | +17.2% | 3,827 | +0.2% | 0.00% | – |
Q3 2018 | $58,000 | +18.4% | 3,818 | +9.6% | 0.00% | – |
Q2 2018 | $49,000 | -98.4% | 3,485 | -98.1% | 0.00% | -100.0% |
Q1 2018 | $3,105,000 | +17.4% | 186,240 | -0.1% | 0.00% | +50.0% |
Q4 2017 | $2,645,000 | +6.5% | 186,383 | +5.9% | 0.00% | 0.0% |
Q3 2017 | $2,484,000 | +27.0% | 175,948 | +15.2% | 0.00% | 0.0% |
Q2 2017 | $1,956,000 | +27.3% | 152,752 | +37.4% | 0.00% | +100.0% |
Q1 2017 | $1,537,000 | +11723.1% | 111,141 | +8741.8% | 0.00% | – |
Q4 2016 | $13,000 | -58.1% | 1,257 | -56.8% | 0.00% | – |
Q3 2016 | $31,000 | +6.9% | 2,911 | +6.2% | 0.00% | – |
Q2 2016 | $29,000 | -23.7% | 2,741 | -9.7% | 0.00% | – |
Q1 2016 | $38,000 | – | 3,037 | – | 0.00% | – |
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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% |