INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 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% | – |
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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% |