INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 196 filers reported holding INNOVIVA INC in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $699,000 | -53.2% | 41,837 | -66.5% | 0.02% | -16.0% |
| Q1 2021 | $1,494,000 | -3.6% | 125,003 | 0.0% | 0.02% | -10.7% |
| Q4 2020 | $1,549,000 | +18.6% | 125,003 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $1,306,000 | -25.3% | 125,003 | 0.0% | 0.03% | -25.6% |
| Q2 2020 | $1,748,000 | +42.0% | 125,003 | +19.4% | 0.04% | +30.0% |
| Q1 2020 | $1,231,000 | -14.8% | 104,673 | +2.6% | 0.03% | +25.0% |
| Q4 2019 | $1,444,000 | +57.8% | 102,000 | +17.5% | 0.02% | +71.4% |
| Q3 2019 | $915,000 | -16.7% | 86,800 | +15.0% | 0.01% | -12.5% |
| Q2 2019 | $1,099,000 | +83.5% | 75,500 | +76.8% | 0.02% | +100.0% |
| Q1 2019 | $599,000 | -26.0% | 42,700 | -19.7% | 0.01% | 0.0% |
| Q3 2018 | $810,000 | +44.9% | 53,167 | +31.3% | 0.01% | +60.0% |
| Q2 2018 | $559,000 | -25.0% | 40,478 | -9.4% | 0.01% | -28.6% |
| Q1 2018 | $745,000 | -99.1% | 44,678 | -99.4% | 0.01% | -99.1% |
| Q4 2016 | $81,521,000 | -29.1% | 7,618,772 | -27.2% | 0.75% | -25.1% |
| Q3 2016 | $114,993,000 | +1.2% | 10,463,414 | -3.1% | 1.00% | -4.5% |
| Q2 2016 | $113,650,000 | -25.9% | 10,792,986 | -11.4% | 1.05% | -19.3% |
| Q1 2016 | $153,373,000 | – | 12,182,146 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $74,407,500 | 9.52% |
| DENALI ADVISORS LLC | 347,131 | $3,905,224 | 1.62% |
| AlphaCentric Advisors LLC | 184,000 | $2,070,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,241,575 | $25,217,726 | 0.82% |
| Prairiewood Capital, LLC | 77,117 | $867,566 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,206,250 | 0.50% |
| Redwood Investment Management, LLC | 311,516 | $3,505 | 0.38% |
| SummerHaven Investment Management, LLC | 55,204 | $621,045 | 0.36% |
| EMC Capital Management | 28,631 | $322 | 0.27% |
| Virtus Investment Advisers, Inc. | 32,458 | $365,153 | 0.26% |