INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,000 | +37.5% | 11,813 | +34.2% | 0.00% | – |
| Q2 2023 | $112,000 | +100.0% | 8,800 | +79.0% | 0.00% | – |
| Q1 2023 | $56,000 | -66.3% | 4,916 | -60.8% | 0.00% | – |
| Q4 2022 | $166,000 | +66.0% | 12,526 | +44.9% | 0.00% | – |
| Q3 2022 | $100,000 | -17.4% | 8,642 | +5.0% | 0.00% | – |
| Q2 2022 | $121,000 | -82.4% | 8,234 | -76.8% | 0.00% | – |
| Q1 2022 | $686,000 | +303.5% | 35,439 | +259.4% | 0.00% | – |
| Q4 2021 | $170,000 | +1207.7% | 9,860 | +1129.4% | 0.00% | – |
| Q3 2021 | $13,000 | -84.1% | 802 | -86.9% | 0.00% | – |
| Q2 2021 | $82,000 | +720.0% | 6,126 | +660.0% | 0.00% | – |
| Q1 2021 | $10,000 | -98.9% | 806 | -98.9% | 0.00% | – |
| Q4 2020 | $882,000 | +6.4% | 71,221 | -10.1% | 0.00% | – |
| Q3 2020 | $829,000 | -58.0% | 79,258 | -43.8% | 0.00% | -100.0% |
| Q2 2020 | $1,972,000 | +18.1% | 141,065 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $1,670,000 | +182.1% | 141,994 | +239.5% | 0.00% | – |
| Q4 2019 | $592,000 | +34.2% | 41,825 | 0.0% | 0.00% | – |
| Q3 2019 | $441,000 | -28.5% | 41,825 | -1.2% | 0.00% | – |
| Q2 2019 | $617,000 | -12.6% | 42,324 | -15.8% | 0.00% | – |
| Q1 2019 | $706,000 | -82.5% | 50,290 | -78.2% | 0.00% | -100.0% |
| Q4 2018 | $4,026,000 | +57.9% | 230,623 | +39.4% | 0.00% | +100.0% |
| Q3 2018 | $2,549,000 | +69.5% | 165,476 | +51.8% | 0.00% | – |
| Q2 2018 | $1,504,000 | -56.7% | 108,991 | -47.7% | 0.00% | -100.0% |
| Q1 2018 | $3,473,000 | -0.7% | 208,328 | -15.5% | 0.00% | 0.0% |
| Q4 2017 | $3,499,000 | +3264.4% | 246,590 | +3268.3% | 0.00% | – |
| Q3 2017 | $104,000 | +225.0% | 7,321 | +188.8% | 0.00% | – |
| Q2 2017 | $32,000 | -90.2% | 2,535 | -89.3% | 0.00% | – |
| Q1 2017 | $327,000 | +1.6% | 23,635 | -21.4% | 0.00% | – |
| Q4 2016 | $322,000 | -11.5% | 30,051 | -9.4% | 0.00% | – |
| Q3 2016 | $364,000 | -1.6% | 33,156 | -5.8% | 0.00% | – |
| Q2 2016 | $370,000 | -93.5% | 35,212 | -92.2% | 0.00% | -100.0% |
| Q1 2016 | $5,675,000 | – | 450,737 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |