INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $56,000 | -25.3% | 5,398 | 0.0% | 0.00% | – |
| Q2 2020 | $75,000 | +15.4% | 5,398 | -1.6% | 0.00% | – |
| Q1 2020 | $65,000 | -36.3% | 5,485 | -24.1% | 0.00% | – |
| Q4 2019 | $102,000 | +34.2% | 7,225 | 0.0% | 0.00% | – |
| Q3 2019 | $76,000 | -38.2% | 7,225 | -14.2% | 0.00% | – |
| Q2 2019 | $123,000 | -92.0% | 8,418 | -92.3% | 0.00% | -100.0% |
| Q1 2019 | $1,535,000 | -30.0% | 109,386 | -13.0% | 0.00% | -33.3% |
| Q4 2018 | $2,194,000 | +14.2% | 125,725 | -0.3% | 0.01% | +50.0% |
| Q3 2018 | $1,922,000 | -9.6% | 126,114 | -18.2% | 0.00% | -33.3% |
| Q2 2018 | $2,127,000 | -29.2% | 154,165 | -14.5% | 0.01% | -33.3% |
| Q1 2018 | $3,005,000 | +34.5% | 180,253 | +14.5% | 0.01% | +50.0% |
| Q4 2017 | $2,234,000 | +42.8% | 157,467 | +42.2% | 0.01% | +50.0% |
| Q3 2017 | $1,564,000 | +0.6% | 110,746 | -8.9% | 0.00% | 0.0% |
| Q2 2017 | $1,555,000 | +1.1% | 121,499 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $1,538,000 | +106.4% | 111,230 | +59.7% | 0.00% | +100.0% |
| Q4 2016 | $745,000 | -10.1% | 69,666 | -7.6% | 0.00% | 0.0% |
| Q3 2016 | $829,000 | +9.9% | 75,431 | +5.4% | 0.00% | 0.0% |
| Q2 2016 | $754,000 | +37.6% | 71,593 | +64.5% | 0.00% | 0.0% |
| Q1 2016 | $548,000 | – | 43,519 | – | 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% |