INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 135 filers reported holding INNOVIVA INC in Q2 2016. The put-call ratio across all filers is 80.17 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 | 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% |