INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $555,000 | +102.6% | 28,700 | +80.5% | 0.00% | – |
| Q4 2021 | $274,000 | -76.0% | 15,900 | -76.7% | 0.00% | -100.0% |
| Q3 2021 | $1,140,000 | -18.5% | 68,200 | -30.8% | 0.00% | 0.0% |
| Q2 2021 | $1,398,000 | +18.7% | 98,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,178,000 | +37.5% | 98,600 | +42.5% | 0.00% | 0.0% |
| Q4 2020 | $857,000 | -30.8% | 69,200 | -41.7% | 0.00% | -50.0% |
| Q3 2020 | $1,239,000 | +18.8% | 118,600 | +59.0% | 0.00% | +100.0% |
| Q2 2020 | $1,043,000 | +73.8% | 74,600 | +116.9% | 0.00% | 0.0% |
| Q4 2018 | $600,000 | +27.9% | 34,400 | +11.7% | 0.00% | 0.0% |
| Q3 2018 | $469,000 | -77.2% | 30,800 | -79.3% | 0.00% | -66.7% |
| Q2 2018 | $2,053,000 | – | 148,800 | – | 0.00% | – |
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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% |