INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 204 filers reported holding INNOVIVA INC in Q4 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,471,250 | +18.7% | 665,000 | +15.0% | 0.07% | -4.3% |
| Q3 2021 | $9,661,722 | +24.6% | 578,200 | 0.0% | 0.07% | +42.9% |
| Q2 2021 | $7,753,662 | +32.2% | 578,200 | +17.8% | 0.05% | -3.9% |
| Q1 2021 | $5,863,865 | -3.6% | 490,700 | 0.0% | 0.05% | +6.2% |
| Q4 2020 | $6,079,773 | +113.9% | 490,700 | +80.4% | 0.05% | +54.8% |
| Q3 2020 | $2,842,000 | +2.7% | 272,000 | +37.4% | 0.03% | -6.1% |
| Q2 2020 | $2,768,000 | +24.3% | 198,024 | +25.9% | 0.03% | +83.3% |
| Q4 2019 | $2,227,000 | +520.3% | 157,279 | +361.9% | 0.02% | +500.0% |
| Q3 2019 | $359,000 | -60.5% | 34,048 | -45.4% | 0.00% | -57.1% |
| Q2 2019 | $908,000 | -15.1% | 62,369 | -18.2% | 0.01% | -22.2% |
| Q1 2019 | $1,069,000 | -63.6% | 76,228 | -54.8% | 0.01% | -62.5% |
| Q4 2018 | $2,940,000 | +216.1% | 168,475 | +176.0% | 0.02% | +300.0% |
| Q3 2018 | $930,000 | +299.1% | 61,042 | +337.4% | 0.01% | +500.0% |
| Q1 2018 | $233,000 | +41.2% | 13,957 | +19.6% | 0.00% | 0.0% |
| Q3 2017 | $165,000 | -5.2% | 11,672 | -14.0% | 0.00% | 0.0% |
| Q2 2017 | $174,000 | -53.4% | 13,574 | -49.7% | 0.00% | -66.7% |
| Q1 2017 | $373,000 | – | 26,997 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |