INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 227 filers reported holding INNOVIVA INC in Q1 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,612,650 | +1.5% | 2,202,667 | -0.6% | 0.92% | +3.5% |
| Q2 2023 | $28,202,876 | +11.8% | 2,215,465 | -1.2% | 0.89% | +7.9% |
| Q1 2023 | $25,217,726 | -2.6% | 2,241,575 | +14.7% | 0.82% | -2.7% |
| Q4 2022 | $25,884,205 | +21.2% | 1,953,525 | +6.2% | 0.85% | +8.9% |
| Q3 2022 | $21,348,000 | -0.3% | 1,838,741 | +26.8% | 0.78% | +4.8% |
| Q2 2022 | $21,402,000 | +13.4% | 1,449,986 | +48.7% | 0.74% | +26.1% |
| Q1 2022 | $18,872,000 | +30.6% | 975,274 | +16.5% | 0.59% | +37.6% |
| Q4 2021 | $14,446,000 | +17.0% | 837,473 | +13.4% | 0.43% | +12.0% |
| Q3 2021 | $12,343,000 | +73.8% | 738,669 | +39.5% | 0.38% | +77.7% |
| Q2 2021 | $7,102,000 | +2291.2% | 529,610 | +2391.1% | 0.22% | +1333.3% |
| Q2 2020 | $297,000 | -20.2% | 21,260 | -32.7% | 0.02% | -34.8% |
| Q1 2020 | $372,000 | -43.9% | 31,595 | -32.5% | 0.02% | -11.5% |
| Q4 2019 | $663,000 | +18.2% | 46,795 | -12.0% | 0.03% | +4.0% |
| Q3 2019 | $561,000 | -38.2% | 53,205 | -14.7% | 0.02% | -28.6% |
| Q2 2019 | $908,000 | -21.2% | 62,375 | -24.1% | 0.04% | -10.3% |
| Q1 2019 | $1,153,000 | -6.7% | 82,195 | +16.0% | 0.04% | +2.6% |
| Q4 2018 | $1,236,000 | -16.1% | 70,840 | -26.7% | 0.04% | +5.6% |
| Q3 2018 | $1,474,000 | +20.6% | 96,695 | +9.2% | 0.04% | +20.0% |
| Q2 2018 | $1,222,000 | -14.0% | 88,530 | +3.9% | 0.03% | -3.2% |
| Q1 2018 | $1,421,000 | -14.0% | 85,220 | -26.8% | 0.03% | -6.1% |
| Q4 2017 | $1,652,000 | +9.0% | 116,390 | +8.5% | 0.03% | +6.5% |
| Q3 2017 | $1,515,000 | -10.3% | 107,315 | -18.7% | 0.03% | 0.0% |
| Q2 2017 | $1,689,000 | – | 131,940 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $74,407,500 | 9.52% |
| DENALI ADVISORS LLC | 347,131 | $3,905,224 | 1.62% |
| AlphaCentric Advisors LLC | 184,000 | $2,070,000 | 1.43% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,241,575 | $25,217,726 | 0.82% |
| Prairiewood Capital, LLC | 77,117 | $867,566 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,206,250 | 0.50% |
| Redwood Investment Management, LLC | 311,516 | $3,505 | 0.38% |
| SummerHaven Investment Management, LLC | 55,204 | $621,045 | 0.36% |
| EMC Capital Management | 28,631 | $322 | 0.27% |
| Virtus Investment Advisers, Inc. | 32,458 | $365,153 | 0.26% |