INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 203 filers reported holding INNOVIVA INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $686,147 | +18.2% | 53,900 | +4.5% | 0.01% | +16.7% |
| Q1 2023 | $580,500 | -23.3% | 51,600 | -9.6% | 0.01% | -25.0% |
| Q4 2022 | $756,575 | +38.7% | 57,100 | +21.5% | 0.01% | +33.3% |
| Q3 2022 | $545,670 | -41.0% | 47,000 | -1.7% | 0.01% | -33.3% |
| Q1 2022 | $925,000 | -27.8% | 47,800 | -35.7% | 0.01% | 0.0% |
| Q4 2021 | $1,282,000 | +1.2% | 74,300 | -2.0% | 0.01% | -30.8% |
| Q3 2021 | $1,267,000 | -7.7% | 75,800 | -25.9% | 0.01% | -7.1% |
| Q2 2021 | $1,372,000 | +13.8% | 102,300 | +1.4% | 0.01% | +16.7% |
| Q1 2021 | $1,206,000 | +0.7% | 100,900 | +4.3% | 0.01% | -7.7% |
| Q4 2020 | $1,198,000 | +69.9% | 96,700 | +43.3% | 0.01% | +62.5% |
| Q3 2020 | $705,000 | -26.3% | 67,500 | -1.3% | 0.01% | -27.3% |
| Q2 2020 | $956,000 | +7.4% | 68,400 | -9.6% | 0.01% | -8.3% |
| Q1 2020 | $890,000 | -28.4% | 75,700 | -13.8% | 0.01% | -7.7% |
| Q4 2019 | $1,243,000 | +20.7% | 87,800 | -10.1% | 0.01% | +8.3% |
| Q3 2019 | $1,030,000 | -33.6% | 97,700 | -8.3% | 0.01% | -33.3% |
| Q2 2019 | $1,551,000 | +9.7% | 106,500 | +5.7% | 0.02% | +5.9% |
| Q1 2019 | $1,414,000 | +1.8% | 100,800 | +26.6% | 0.02% | -10.5% |
| Q4 2018 | $1,389,000 | -37.9% | 79,600 | -45.7% | 0.02% | -26.9% |
| Q3 2018 | $2,236,000 | +11.7% | 146,700 | +1.1% | 0.03% | +4.0% |
| Q2 2018 | $2,002,000 | +39.0% | 145,100 | +67.9% | 0.02% | +47.1% |
| Q1 2018 | $1,440,000 | – | 86,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
| DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
| Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
| AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
| Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
| Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
| SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |