INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,319 | +2.0% | 255,500 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $3,253 | -39.5% | 255,500 | -46.5% | 0.01% | -41.7% |
| Q1 2023 | $5,375 | -75.3% | 477,774 | -70.9% | 0.01% | -75.0% |
| Q4 2022 | $21,748 | -99.9% | 1,641,361 | -40.6% | 0.05% | -36.0% |
| Q3 2022 | $32,063,000 | -32.3% | 2,761,703 | -14.0% | 0.08% | -26.5% |
| Q2 2022 | $47,394,000 | -25.0% | 3,210,978 | -1.7% | 0.10% | -12.1% |
| Q1 2022 | $63,206,000 | +12.7% | 3,266,478 | +0.5% | 0.12% | +17.2% |
| Q4 2021 | $56,090,000 | -3.5% | 3,251,578 | -6.5% | 0.10% | -5.7% |
| Q3 2021 | $58,123,000 | +23.5% | 3,478,378 | -0.9% | 0.10% | +31.2% |
| Q2 2021 | $47,056,000 | +10.7% | 3,509,072 | -1.4% | 0.08% | +9.6% |
| Q1 2021 | $42,508,000 | -4.7% | 3,557,172 | -1.2% | 0.07% | -9.9% |
| Q4 2020 | $44,588,000 | +16.2% | 3,598,772 | -2.0% | 0.08% | +2.5% |
| Q3 2020 | $38,383,000 | -24.9% | 3,673,072 | +0.4% | 0.08% | -25.5% |
| Q2 2020 | $51,128,000 | +20.7% | 3,657,256 | +1.6% | 0.11% | +3.9% |
| Q1 2020 | $42,346,000 | -9.5% | 3,600,929 | +9.0% | 0.10% | +39.7% |
| Q4 2019 | $46,779,000 | +31.2% | 3,303,606 | -2.3% | 0.07% | +23.7% |
| Q3 2019 | $35,651,000 | -18.2% | 3,382,506 | +13.0% | 0.06% | -15.7% |
| Q2 2019 | $43,580,000 | +26.0% | 2,993,140 | +21.4% | 0.07% | +27.3% |
| Q1 2019 | $34,596,000 | -17.7% | 2,465,871 | +2.4% | 0.06% | -26.7% |
| Q4 2018 | $42,019,000 | +54.0% | 2,407,977 | +34.5% | 0.08% | +82.9% |
| Q3 2018 | $27,288,000 | +119.8% | 1,790,568 | +99.1% | 0.04% | +115.8% |
| Q2 2018 | $12,413,000 | +580.2% | 899,535 | +721.5% | 0.02% | +533.3% |
| Q1 2018 | $1,825,000 | +29.9% | 109,500 | +10.6% | 0.00% | +50.0% |
| Q4 2017 | $1,405,000 | – | 99,046 | – | 0.00% | – |
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% |