INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 218 filers reported holding INNOVIVA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,259,506 | +1.0% | 6,717,437 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $86,420,838 | +6.7% | 6,788,754 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $80,972,675 | -13.6% | 7,197,571 | +1.8% | 0.00% | -33.3% |
| Q4 2022 | $93,706,809 | +15.3% | 7,072,212 | +1.1% | 0.00% | +50.0% |
| Q3 2022 | $81,247,000 | -21.0% | 6,997,953 | +0.4% | 0.00% | -33.3% |
| Q2 2022 | $102,890,000 | -22.1% | 6,970,950 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $132,032,000 | +12.6% | 6,823,390 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $117,303,000 | +4.8% | 6,800,195 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $111,953,000 | +22.8% | 6,699,720 | -1.4% | 0.00% | +50.0% |
| Q2 2021 | $91,163,000 | +12.7% | 6,798,017 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $80,871,000 | -1.0% | 6,767,451 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $81,718,000 | +19.4% | 6,595,483 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $68,417,000 | -28.3% | 6,547,044 | -4.1% | 0.00% | -33.3% |
| Q2 2020 | $95,392,000 | +19.2% | 6,823,482 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $80,003,000 | -17.0% | 6,802,911 | -0.1% | 0.00% | 0.0% |
| Q4 2019 | $96,386,000 | +35.9% | 6,806,939 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $70,909,000 | -31.5% | 6,727,455 | -5.4% | 0.00% | -25.0% |
| Q2 2019 | $103,532,000 | +4.1% | 7,110,733 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $99,491,000 | -19.3% | 7,091,307 | +0.4% | 0.00% | -33.3% |
| Q4 2018 | $123,256,000 | +15.4% | 7,063,337 | +0.8% | 0.01% | +50.0% |
| Q3 2018 | $106,804,000 | +13.0% | 7,008,172 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $94,545,000 | -22.3% | 6,851,036 | -6.1% | 0.00% | -20.0% |
| Q1 2018 | $121,626,000 | +19.7% | 7,296,037 | +1.9% | 0.01% | +25.0% |
| Q4 2017 | $101,619,000 | -1.9% | 7,161,282 | -2.4% | 0.00% | -20.0% |
| Q3 2017 | $103,588,000 | +8.5% | 7,336,331 | -1.7% | 0.01% | 0.0% |
| Q2 2017 | $95,483,000 | -4.5% | 7,459,616 | +3.1% | 0.01% | 0.0% |
| Q1 2017 | $100,027,000 | +40.2% | 7,232,647 | +8.5% | 0.01% | +25.0% |
| Q4 2016 | $71,322,000 | +5.8% | 6,665,663 | +8.7% | 0.00% | 0.0% |
| Q3 2016 | $67,390,000 | +10.5% | 6,132,035 | +5.9% | 0.00% | 0.0% |
| Q2 2016 | $60,991,000 | -14.8% | 5,792,193 | +1.8% | 0.00% | -20.0% |
| Q1 2016 | $71,626,000 | – | 5,689,113 | – | 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% |