INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 193 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,815,226 | -3.4% | 659,465 | -10.2% | 0.01% | 0.0% |
Q1 2024 | $11,197,285 | -9.5% | 734,730 | -4.7% | 0.01% | -9.1% |
Q4 2023 | $12,367,128 | +34.0% | 771,018 | +8.5% | 0.01% | +10.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,242,000 | $65,790,000 | 8.24% |
Antara Capital LP | 378,861 | $3,993,000 | 1.85% |
HighVista Strategies LLC | 190,541 | $2,008,000 | 1.37% |
13D Management LLC | 392,588 | $4,138,000 | 1.36% |
Zebra Capital Management LLC | 78,713 | $830,000 | 0.91% |
Matarin Capital Management, LLC | 864,189 | $9,109,000 | 0.69% |
Atom Investors LP | 855,456 | $9,017,000 | 0.62% |
Lingohr Asset Management GmbH | 32,340 | $341,000 | 0.34% |
Redwood Investment Management, LLC | 100,822 | $1,063,000 | 0.29% |
Regal Investment Advisors LLC | 124,452 | $1,312,000 | 0.26% |