| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| Calamos Advisors LLC | 21 | 21 | 0.08% | 0.10% | 0.16% | Q3 2018 | Q3 2023 | 21 |
| WOLVERINE ASSET MANAGEMENT LLC | 21 | 21 | 0.26% | 0.44% | 0.59% | Q3 2018 | Q3 2023 | 21 |
| CAMDEN ASSET MANAGEMENT L P /CA | 21 | 21 | 0.24% | 1.70% | 2.86% | Q3 2018 | Q3 2023 | 21 |
| MORGAN STANLEY | 10 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
| AQR Arbitrage LLC | 14 | 14 | 0.03% | 0.13% | 0.29% | Q3 2018 | Q4 2021 | 14 |
| LINDEN ADVISORS LP | 14 | 14 | 0.14% | 1.00% | 2.51% | Q3 2018 | Q4 2021 | 14 |
| Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 14 |
| BANK OF AMERICA CORP /DE/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 12 |
| Jefferies Group LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2022 | 9 |
| FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
| PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| AGF INVESTMENTS INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
| III Capital Management | 7 | 7 | 0.35% | 0.55% | 0.81% | Q1 2022 | Q3 2023 | 7 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.03% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 7 |
| Shaolin Capital Management LLC | 6 | 6 | 0.26% | 0.33% | 0.39% | Q1 2022 | Q2 2023 | 6 |
| THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 6 |
| NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 5 |
| HBK INVESTMENTS L P | 5 | 5 | 0.03% | 0.08% | 0.10% | Q4 2020 | Q4 2021 | 5 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q3 2023 | 4 |
| READYSTATE ASSET MANAGEMENT LP | 4 | 4 | 0.57% | 1.15% | 2.13% | Q4 2022 | Q3 2023 | 4 |
| Cutler Capital Management, LLC | 3 | 3 | 0.60% | 1.00% | 1.74% | Q1 2023 | Q3 2023 | 3 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.17% | 0.31% | 0.47% | Q3 2018 | Q1 2019 | 3 |
| Daiwa Securities Group Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| Crystalline Management Inc. | 3 | 3 | 1.54% | 1.94% | 2.18% | Q4 2022 | Q2 2023 | 3 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 3 |
| Empyrean Capital Partners, LP | 2 | 2 | 0.16% | 0.22% | 0.28% | Q3 2018 | Q4 2018 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| Leucadia National | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Allianz Asset Management GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
This page lists all the filers that currently own INNOVIVA INC or have owned INNOVIVA INC in the past.