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 | $30,764,386 | +1.5% | 2,368,313 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $30,319,767 | +13.1% | 2,381,757 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $26,817,795 | -55.1% | 2,383,804 | -47.1% | 0.00% | 0.0% |
| Q4 2022 | $59,730,682 | +108.2% | 4,507,976 | +82.4% | 0.00% | 0.0% |
| Q3 2022 | $28,687,000 | -20.9% | 2,470,894 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $36,267,000 | -6.8% | 2,457,108 | +22.1% | 0.00% | 0.0% |
| Q1 2022 | $38,924,000 | +2.2% | 2,011,562 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $38,073,000 | +2.5% | 2,207,108 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $37,158,000 | +14.4% | 2,223,726 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $32,475,000 | +16.5% | 2,421,697 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $27,864,000 | +2.8% | 2,331,683 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $27,105,000 | +20.7% | 2,187,643 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $22,453,000 | -29.8% | 2,148,627 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $31,965,000 | +23.4% | 2,286,467 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $25,914,000 | -11.2% | 2,203,534 | +6.9% | 0.00% | 0.0% |
| Q4 2019 | $29,181,000 | +32.4% | 2,060,789 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $22,043,000 | -30.7% | 2,091,340 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $31,787,000 | -2.6% | 2,183,177 | -6.1% | 0.00% | -33.3% |
| Q1 2019 | $32,619,000 | -18.8% | 2,324,934 | +1.0% | 0.00% | -25.0% |
| Q4 2018 | $40,156,000 | +9.2% | 2,301,179 | -4.6% | 0.00% | +33.3% |
| Q3 2018 | $36,776,000 | +11.2% | 2,413,286 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $33,085,000 | -15.4% | 2,397,409 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $39,091,000 | +12.5% | 2,344,837 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $34,737,000 | +6.5% | 2,448,150 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $32,617,000 | -6.2% | 2,309,924 | -15.0% | 0.00% | 0.0% |
| Q2 2017 | $34,782,000 | +6.2% | 2,717,255 | +14.7% | 0.00% | 0.0% |
| Q1 2017 | $32,760,000 | +45.0% | 2,368,671 | +12.2% | 0.00% | +50.0% |
| Q4 2016 | $22,593,000 | +11.9% | 2,111,290 | +14.9% | 0.00% | 0.0% |
| Q3 2016 | $20,188,000 | +0.5% | 1,836,970 | -3.7% | 0.00% | 0.0% |
| Q2 2016 | $20,092,000 | -12.0% | 1,908,366 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $22,820,000 | +1.3% | 1,812,641 | -15.2% | 0.00% | 0.0% |
| Q4 2015 | $22,530,000 | – | 2,137,882 | – | 0.00% | – |
Download | ||||||
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% |