INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 209 filers reported holding INNOVIVA INC in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,286 | -10.5% | 65,380 | -12.3% | 0.00% | 0.0% |
| Q2 2023 | $949,352 | +7.2% | 74,576 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $885,364 | -16.3% | 78,699 | -1.4% | 0.00% | -50.0% |
| Q4 2022 | $1,058,039 | +15.0% | 79,852 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $920,000 | -23.3% | 79,264 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,200,000 | -13.4% | 81,334 | +13.6% | 0.00% | 0.0% |
| Q1 2022 | $1,386,000 | +5.0% | 71,608 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $1,320,000 | +1.9% | 76,535 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,296,000 | +10.8% | 77,578 | -11.1% | 0.00% | +100.0% |
| Q2 2021 | $1,170,000 | +2.4% | 87,253 | -8.8% | 0.00% | -50.0% |
| Q1 2021 | $1,143,000 | -3.5% | 95,651 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,185,000 | +18.5% | 95,651 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,000,000 | -25.2% | 95,651 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,337,000 | +17.8% | 95,651 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $1,135,000 | -17.2% | 96,481 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $1,371,000 | +30.7% | 96,841 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,049,000 | -26.7% | 99,541 | +1.2% | 0.00% | -33.3% |
| Q2 2019 | $1,432,000 | -4.0% | 98,352 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $1,492,000 | -21.3% | 106,325 | -2.1% | 0.00% | -25.0% |
| Q4 2018 | $1,895,000 | +17.9% | 108,578 | +2.9% | 0.00% | +33.3% |
| Q3 2018 | $1,607,000 | +10.4% | 105,467 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,456,000 | -23.4% | 105,505 | -7.5% | 0.00% | -25.0% |
| Q1 2018 | $1,900,000 | +12.6% | 114,001 | -4.1% | 0.00% | +33.3% |
| Q4 2017 | $1,687,000 | -1.4% | 118,891 | -1.9% | 0.00% | -25.0% |
| Q3 2017 | $1,711,000 | -0.6% | 121,178 | -9.9% | 0.00% | 0.0% |
| Q2 2017 | $1,722,000 | -21.8% | 134,538 | -15.5% | 0.00% | 0.0% |
| Q1 2017 | $2,202,000 | +23.4% | 159,209 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,784,000 | -5.1% | 166,709 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $1,879,000 | +5.3% | 171,009 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,785,000 | -21.6% | 169,509 | -6.3% | 0.00% | -20.0% |
| Q1 2016 | $2,277,000 | – | 180,884 | – | 0.01% | – |
Download | ||||||
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% |