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 | $155 | -3.7% | 11,970 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $161 | +19.3% | 11,970 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $135 | -15.1% | 11,970 | 0.0% | 0.01% | -21.4% |
| Q4 2022 | $159 | -99.9% | 11,970 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $139,000 | -21.5% | 11,970 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $177,000 | -23.7% | 11,970 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $232,000 | +12.6% | 11,970 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $206,000 | +3.0% | 11,970 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $200,000 | +24.2% | 11,970 | 0.0% | 0.02% | +23.1% |
| Q2 2021 | $161,000 | +12.6% | 11,970 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $143,000 | -3.4% | 11,970 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $148,000 | +18.4% | 11,970 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $125,000 | -25.1% | 11,970 | 0.0% | 0.01% | -30.0% |
| Q2 2020 | $167,000 | +18.4% | 11,970 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $141,000 | – | 11,970 | – | 0.02% | – |
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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% |