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 | $1,984,534 | +26.4% | 152,774 | +23.8% | 0.01% | +66.7% |
| Q2 2023 | $1,570,437 | +405.4% | 123,365 | +346.6% | 0.00% | +200.0% |
| Q1 2023 | $310,748 | -79.0% | 27,622 | -75.3% | 0.00% | -75.0% |
| Q4 2022 | $1,483,126 | +1.4% | 111,934 | -11.1% | 0.00% | 0.0% |
| Q3 2022 | $1,462,000 | +165.3% | 125,886 | +237.5% | 0.00% | +300.0% |
| Q2 2022 | $551,000 | -45.4% | 37,302 | -28.4% | 0.00% | -50.0% |
| Q1 2022 | $1,009,000 | -68.1% | 52,122 | -71.6% | 0.00% | -66.7% |
| Q4 2021 | $3,161,000 | +4.8% | 183,222 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $3,015,000 | +3.4% | 180,415 | -17.0% | 0.01% | 0.0% |
| Q2 2021 | $2,915,000 | +27.4% | 217,369 | +13.5% | 0.01% | +20.0% |
| Q1 2021 | $2,288,000 | -3.5% | 191,480 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,372,000 | +12.0% | 191,480 | -5.5% | 0.01% | 0.0% |
| Q3 2020 | $2,118,000 | -8.5% | 202,640 | +22.4% | 0.01% | -16.7% |
| Q2 2020 | $2,314,000 | +96.3% | 165,550 | +65.1% | 0.01% | +50.0% |
| Q1 2020 | $1,179,000 | +30.1% | 100,267 | +56.7% | 0.00% | +100.0% |
| Q4 2019 | $906,000 | +34.0% | 63,986 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $676,000 | -74.5% | 64,126 | -64.8% | 0.00% | -71.4% |
| Q2 2019 | $2,652,000 | +4.1% | 182,139 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $2,547,000 | -5.6% | 181,517 | +17.4% | 0.01% | -12.5% |
| Q4 2018 | $2,697,000 | -7.6% | 154,556 | -19.3% | 0.01% | +14.3% |
| Q3 2018 | $2,918,000 | +9.2% | 191,463 | -1.1% | 0.01% | 0.0% |
| Q2 2018 | $2,672,000 | -6.1% | 193,649 | +13.5% | 0.01% | -12.5% |
| Q1 2018 | $2,845,000 | +45.6% | 170,639 | +23.9% | 0.01% | +60.0% |
| Q4 2017 | $1,954,000 | -18.4% | 137,732 | -18.8% | 0.01% | -28.6% |
| Q3 2017 | $2,394,000 | +165.4% | 169,525 | +140.7% | 0.01% | +133.3% |
| Q2 2017 | $902,000 | -7.4% | 70,437 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $974,000 | +29.2% | 70,437 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $754,000 | -2.6% | 70,437 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $774,000 | +4.3% | 70,437 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $742,000 | -16.3% | 70,437 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $887,000 | – | 70,437 | – | 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% |