INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 166 filers reported holding INNOVIVA INC in Q1 2017. The put-call ratio across all filers is 2.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,057 | +32.5% | 6,163 | +29.9% | 0.00% | +50.0% |
| Q2 2023 | $60,417 | +13.2% | 4,746 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,393 | -13.1% | 4,746 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $61,413 | +11.7% | 4,746 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | -21.4% | 4,746 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $70,000 | +9.4% | 4,746 | +42.8% | 0.00% | +50.0% |
| Q1 2022 | $64,000 | +12.3% | 3,324 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $57,000 | +1.8% | 3,324 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $56,000 | -16.4% | 3,324 | -33.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | -2.9% | 4,962 | -13.6% | 0.00% | -33.3% |
| Q1 2021 | $69,000 | -2.8% | 5,742 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $71,000 | +18.3% | 5,742 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | -25.0% | 5,742 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $80,000 | +17.6% | 5,742 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $68,000 | -16.0% | 5,742 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $81,000 | +32.8% | 5,742 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $61,000 | -27.4% | 5,742 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $84,000 | +3.7% | 5,742 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $81,000 | -19.0% | 5,742 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $100,000 | +13.6% | 5,742 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $88,000 | +11.4% | 5,742 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $79,000 | -28.2% | 5,742 | -12.6% | 0.00% | -20.0% |
| Q1 2018 | $110,000 | -12.7% | 6,571 | -10.3% | 0.01% | -16.7% |
| Q4 2017 | $126,000 | +23.5% | 7,328 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $102,000 | +9.7% | 7,328 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $93,000 | -7.9% | 7,328 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $101,000 | +1162.5% | 7,328 | +868.0% | 0.01% | – |
| Q4 2016 | $8,000 | -11.1% | 757 | -13.4% | 0.00% | – |
| Q3 2016 | $9,000 | 0.0% | 874 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $9,000 | -18.2% | 874 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | – | 874 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |