INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 226 filers reported holding INNOVIVA INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674 | -0.1% | 51,838 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $675 | +0.4% | 53,033 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $672 | -15.0% | 59,760 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $791 | -99.9% | 59,760 | -13.1% | 0.00% | 0.0% |
| Q3 2022 | $799,000 | -10.0% | 68,804 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $888,000 | -16.0% | 60,219 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $1,057,000 | +15.1% | 53,229 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $918,000 | +2.3% | 53,229 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $897,000 | +25.8% | 53,229 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $713,000 | +8.2% | 53,229 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $659,000 | -14.5% | 55,215 | -11.3% | 0.00% | +100.0% |
| Q4 2020 | $771,000 | -2.2% | 62,281 | -17.3% | 0.00% | -50.0% |
| Q3 2020 | $788,000 | -31.8% | 75,343 | -8.8% | 0.00% | -33.3% |
| Q2 2020 | $1,155,000 | +10.4% | 82,601 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $1,046,000 | -10.8% | 89,204 | +6.8% | 0.00% | 0.0% |
| Q4 2019 | $1,173,000 | -11.1% | 83,560 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $1,320,000 | +3.6% | 90,814 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,274,000 | -12.9% | 90,814 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $1,463,000 | +9.5% | 90,814 | +3.5% | 0.00% | +33.3% |
| Q3 2018 | $1,336,000 | +10.5% | 87,715 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,209,000 | -17.3% | 87,715 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $1,462,000 | +8.3% | 87,715 | -7.8% | 0.00% | +33.3% |
| Q4 2017 | $1,350,000 | -2.4% | 95,170 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $1,383,000 | -2.8% | 99,070 | -10.9% | 0.00% | -25.0% |
| Q2 2017 | $1,423,000 | -4.0% | 111,250 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $1,482,000 | +38.6% | 107,310 | +7.5% | 0.00% | +33.3% |
| Q4 2016 | $1,069,000 | +254.0% | 99,835 | +262.0% | 0.00% | – |
| Q3 2016 | $302,000 | +108.3% | 27,580 | +100.0% | 0.00% | – |
| Q2 2016 | $145,000 | -16.2% | 13,790 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $173,000 | – | 13,790 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
| DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
| Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
| AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
| Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
| Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
| SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |