INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,436 | -2.2% | 11,042 | -4.2% | 0.00% | – |
| Q2 2023 | $146,713 | -43.7% | 11,525 | -50.3% | 0.00% | – |
| Q1 2023 | $260,663 | -84.7% | 23,170 | -82.0% | 0.00% | -100.0% |
| Q4 2022 | $1,705,832 | +69.1% | 128,742 | +48.1% | 0.00% | +100.0% |
| Q3 2022 | $1,009,000 | -12.1% | 86,908 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $1,148,000 | -27.8% | 77,758 | -15.9% | 0.00% | -50.0% |
| Q1 2022 | $1,590,000 | -3.6% | 92,430 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $1,649,000 | -8.7% | 95,604 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $1,806,000 | +6.5% | 108,089 | -14.6% | 0.00% | 0.0% |
| Q2 2021 | $1,696,000 | +12.6% | 126,508 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,506,000 | +17.4% | 126,077 | +21.7% | 0.00% | +100.0% |
| Q4 2020 | $1,283,000 | +13.4% | 103,562 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $1,131,000 | -24.0% | 108,262 | +1.7% | 0.00% | -50.0% |
| Q2 2020 | $1,488,000 | +46.5% | 106,408 | +23.2% | 0.00% | +100.0% |
| Q1 2020 | $1,016,000 | +155.9% | 86,364 | +208.1% | 0.00% | – |
| Q4 2019 | $397,000 | +111.2% | 28,030 | +57.2% | 0.00% | – |
| Q3 2019 | $188,000 | +93.8% | 17,833 | +168.1% | 0.00% | – |
| Q2 2019 | $97,000 | -98.2% | 6,651 | -98.3% | 0.00% | -100.0% |
| Q1 2019 | $5,437,000 | -29.5% | 387,549 | -12.3% | 0.01% | -36.8% |
| Q4 2018 | $7,711,000 | +6.4% | 441,914 | -7.1% | 0.02% | +26.7% |
| Q3 2018 | $7,249,000 | +7.6% | 475,673 | -2.6% | 0.02% | +7.1% |
| Q2 2018 | $6,736,000 | -37.0% | 488,150 | -23.9% | 0.01% | -39.1% |
| Q1 2018 | $10,690,000 | +27.2% | 641,273 | +8.3% | 0.02% | +27.8% |
| Q4 2017 | $8,401,000 | +5463.6% | 592,032 | +5441.8% | 0.02% | – |
| Q3 2017 | $151,000 | +18.0% | 10,683 | +7.2% | 0.00% | – |
| Q2 2017 | $128,000 | +9.4% | 9,967 | +17.6% | 0.00% | – |
| Q1 2017 | $117,000 | – | 8,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |