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 | $9,230,992 | +17.8% | 710,623 | +15.5% | 0.01% | +25.0% |
| Q2 2023 | $7,835,429 | +1.5% | 615,509 | -10.3% | 0.01% | 0.0% |
| Q1 2023 | $7,719,840 | -40.5% | 686,208 | -29.9% | 0.01% | -42.9% |
| Q4 2022 | $12,973,393 | +19.9% | 979,124 | +5.0% | 0.01% | +7.7% |
| Q3 2022 | $10,824,000 | -36.4% | 932,321 | -19.2% | 0.01% | -35.0% |
| Q2 2022 | $17,029,000 | -27.4% | 1,153,734 | -4.8% | 0.02% | -9.1% |
| Q1 2022 | $23,457,000 | +70.2% | 1,212,262 | +51.7% | 0.02% | +100.0% |
| Q4 2021 | $13,783,000 | -0.2% | 798,993 | -3.3% | 0.01% | -8.3% |
| Q3 2021 | $13,804,000 | +23.2% | 826,100 | -1.2% | 0.01% | +20.0% |
| Q2 2021 | $11,209,000 | -10.6% | 835,859 | -20.3% | 0.01% | -16.7% |
| Q1 2021 | $12,540,000 | -11.6% | 1,049,398 | -8.3% | 0.01% | -7.7% |
| Q4 2020 | $14,181,000 | +9.9% | 1,144,521 | -7.3% | 0.01% | 0.0% |
| Q3 2020 | $12,905,000 | -31.7% | 1,234,968 | -8.6% | 0.01% | -43.5% |
| Q2 2020 | $18,897,000 | +4.7% | 1,351,677 | -11.9% | 0.02% | -17.9% |
| Q1 2020 | $18,053,000 | -24.5% | 1,535,095 | -9.1% | 0.03% | +3.7% |
| Q4 2019 | $23,908,000 | +47.5% | 1,688,405 | +9.8% | 0.03% | +35.0% |
| Q3 2019 | $16,205,000 | -43.2% | 1,537,431 | -21.5% | 0.02% | -44.4% |
| Q2 2019 | $28,505,000 | -4.9% | 1,957,732 | -8.4% | 0.04% | -7.7% |
| Q1 2019 | $29,969,000 | -12.2% | 2,136,118 | +9.2% | 0.04% | -17.0% |
| Q4 2018 | $34,138,000 | +134.6% | 1,956,320 | +104.9% | 0.05% | +176.5% |
| Q3 2018 | $14,549,000 | +123.3% | 954,684 | +102.2% | 0.02% | +112.5% |
| Q2 2018 | $6,515,000 | +100.0% | 472,081 | +141.5% | 0.01% | +100.0% |
| Q1 2018 | $3,258,000 | -60.0% | 195,457 | -66.0% | 0.00% | -63.6% |
| Q4 2017 | $8,153,000 | -33.8% | 574,492 | -34.1% | 0.01% | -42.1% |
| Q3 2017 | $12,307,000 | +33.5% | 871,583 | +21.0% | 0.02% | +26.7% |
| Q2 2017 | $9,219,000 | -42.9% | 720,243 | -38.3% | 0.02% | -46.4% |
| Q1 2017 | $16,153,000 | +144.3% | 1,167,938 | +89.0% | 0.03% | +154.5% |
| Q4 2016 | $6,613,000 | -25.6% | 618,006 | -23.6% | 0.01% | -31.2% |
| Q3 2016 | $8,885,000 | +67.5% | 808,436 | +60.5% | 0.02% | +60.0% |
| Q2 2016 | $5,303,000 | +4.5% | 503,643 | +25.0% | 0.01% | +11.1% |
| Q1 2016 | $5,073,000 | – | 402,957 | – | 0.01% | – |
Download | ||||||
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% |