INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,504 | -41.4% | 38,299 | -42.5% | 0.00% | -42.9% |
| Q2 2023 | $848,314 | +13.4% | 66,639 | +0.2% | 0.01% | +16.7% |
| Q1 2023 | $748,114 | +83863.4% | 66,499 | -1.1% | 0.01% | -25.0% |
| Q4 2022 | $891 | -99.9% | 67,215 | +17.6% | 0.01% | +14.3% |
| Q3 2022 | $664,000 | -21.3% | 57,160 | -0.0% | 0.01% | -22.2% |
| Q2 2022 | $844,000 | -19.1% | 57,184 | +6.1% | 0.01% | -10.0% |
| Q1 2022 | $1,043,000 | +28.0% | 53,918 | +14.1% | 0.01% | +11.1% |
| Q4 2021 | $815,000 | +2.9% | 47,270 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $792,000 | +22.4% | 47,423 | -1.7% | 0.01% | +28.6% |
| Q2 2021 | $647,000 | +11.7% | 48,250 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $579,000 | -4.0% | 48,480 | -0.4% | 0.01% | -22.2% |
| Q4 2020 | $603,000 | +18.2% | 48,697 | -0.2% | 0.01% | -10.0% |
| Q3 2020 | $510,000 | +8.3% | 48,780 | +44.9% | 0.01% | +11.1% |
| Q2 2020 | $471,000 | +18.9% | 33,662 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $396,000 | +23.4% | 33,631 | +48.4% | 0.01% | +50.0% |
| Q4 2019 | $321,000 | +34.3% | 22,662 | -0.0% | 0.01% | +50.0% |
| Q3 2019 | $239,000 | -29.3% | 22,673 | -2.4% | 0.00% | -33.3% |
| Q2 2019 | $338,000 | +3.7% | 23,236 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $326,000 | -19.5% | 23,253 | +0.2% | 0.01% | -25.0% |
| Q4 2018 | $405,000 | +64.0% | 23,213 | +43.0% | 0.01% | +166.7% |
| Q3 2018 | $247,000 | +22.9% | 16,236 | +11.2% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | – | 14,595 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |