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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,555,000 | +3.6% | 254,327 | -12.9% | 0.06% | -14.9% |
| Q1 2020 | $3,431,000 | -39.0% | 291,836 | -26.6% | 0.07% | -14.1% |
| Q4 2019 | $5,628,000 | +28.0% | 397,494 | -4.7% | 0.08% | +36.8% |
| Q3 2019 | $4,398,000 | -33.0% | 417,299 | -7.5% | 0.06% | -14.9% |
| Q2 2019 | $6,569,000 | -73.6% | 451,215 | -74.6% | 0.07% | -70.9% |
| Q1 2019 | $24,913,000 | +11.5% | 1,775,714 | +38.7% | 0.23% | +16.2% |
| Q4 2018 | $22,334,000 | -0.3% | 1,279,933 | -12.9% | 0.20% | +29.4% |
| Q3 2018 | $22,400,000 | +55.9% | 1,469,857 | +41.2% | 0.15% | +50.0% |
| Q2 2018 | $14,368,000 | +463.9% | 1,041,201 | +479.7% | 0.10% | +343.5% |
| Q4 2017 | $2,548,000 | +264.5% | 179,600 | +262.4% | 0.02% | +228.6% |
| Q3 2017 | $699,000 | -39.1% | 49,557 | -44.8% | 0.01% | -50.0% |
| Q2 2017 | $1,148,000 | -54.9% | 89,754 | -51.2% | 0.01% | -61.1% |
| Q1 2017 | $2,544,000 | +237.0% | 183,998 | +160.6% | 0.04% | +176.9% |
| Q4 2016 | $755,000 | 0.0% | 70,610 | +2.7% | 0.01% | 0.0% |
| Q3 2016 | $755,000 | -14.4% | 68,785 | -17.9% | 0.01% | -23.5% |
| Q2 2016 | $882,000 | – | 83,803 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |