INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 220 filers reported holding INNOVIVA INC in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,166 | +0.9% | 25,109 | -1.1% | 0.00% | – |
| Q2 2023 | $323,164 | +20.7% | 25,386 | +6.6% | 0.00% | – |
| Q1 2023 | $267,818 | -16.6% | 23,806 | -1.8% | 0.00% | – |
| Q4 2022 | $321,154 | +14.1% | 24,238 | 0.0% | 0.00% | – |
| Q3 2022 | $281,403 | -16.2% | 24,238 | +6.4% | 0.00% | -100.0% |
| Q2 2022 | $336,000 | -2.9% | 22,787 | +27.4% | 0.00% | 0.0% |
| Q1 2022 | $346,000 | +17.3% | 17,884 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -7.2% | 17,099 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $318,000 | -17.0% | 19,011 | -33.4% | 0.00% | 0.0% |
| Q2 2021 | $383,000 | +11.7% | 28,560 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | -26.6% | 28,715 | -23.8% | 0.00% | 0.0% |
| Q4 2020 | $467,000 | +99.6% | 37,696 | +68.6% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | -46.5% | 22,357 | -28.4% | 0.00% | 0.0% |
| Q2 2020 | $437,000 | +12.6% | 31,235 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $388,000 | -14.2% | 33,007 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $452,000 | +55.9% | 31,943 | +16.1% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | -27.7% | 27,525 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $401,000 | +1.0% | 27,525 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $397,000 | -22.2% | 28,310 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $510,000 | -34.1% | 29,206 | -42.5% | 0.00% | -50.0% |
| Q3 2018 | $774,000 | +87.4% | 50,809 | +69.8% | 0.00% | +100.0% |
| Q2 2018 | $413,000 | -26.5% | 29,931 | -11.2% | 0.00% | 0.0% |
| Q1 2018 | $562,000 | +14.2% | 33,710 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $492,000 | -8.2% | 34,693 | -8.6% | 0.00% | 0.0% |
| Q3 2017 | $536,000 | +10.3% | 37,937 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $486,000 | +1.9% | 37,937 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $477,000 | +29.3% | 34,467 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $369,000 | -8.4% | 34,467 | -6.0% | 0.00% | 0.0% |
| Q3 2016 | $403,000 | +0.5% | 36,683 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $401,000 | -16.5% | 38,128 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $480,000 | – | 38,128 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
| DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
| Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
| AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
| Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
| Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
| SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |