INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 180 filers reported holding INNOVIVA INC in Q1 2021. The put-call ratio across all filers is 3.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,485,972 | +5.7% | 499,305 | +3.6% | 0.16% | +6.8% |
| Q2 2023 | $6,136,917 | +14.8% | 482,083 | +1.4% | 0.15% | +3.5% |
| Q1 2023 | $5,347,406 | +16.9% | 475,325 | +37.7% | 0.14% | +20.3% |
| Q4 2022 | $4,573,635 | +153.4% | 345,180 | +122.0% | 0.12% | +145.8% |
| Q3 2022 | $1,805,000 | -21.4% | 155,500 | 0.0% | 0.05% | -7.7% |
| Q2 2022 | $2,295,000 | -23.7% | 155,500 | 0.0% | 0.05% | -10.3% |
| Q1 2022 | $3,009,000 | +12.2% | 155,500 | 0.0% | 0.06% | +16.0% |
| Q4 2021 | $2,682,000 | +3.2% | 155,500 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $2,598,000 | +1343.3% | 155,500 | +1060.4% | 0.05% | +1566.7% |
| Q2 2021 | $180,000 | -61.8% | 13,400 | -66.0% | 0.00% | -66.7% |
| Q1 2021 | $471,000 | +13.8% | 39,400 | +18.0% | 0.01% | 0.0% |
| Q4 2020 | $414,000 | +34.4% | 33,400 | +13.2% | 0.01% | +28.6% |
| Q3 2020 | $308,000 | -17.4% | 29,500 | +10.5% | 0.01% | -12.5% |
| Q2 2020 | $373,000 | +3.0% | 26,700 | -13.3% | 0.01% | 0.0% |
| Q1 2020 | $362,000 | -31.7% | 30,800 | -17.6% | 0.01% | +14.3% |
| Q4 2019 | $530,000 | +10.4% | 37,400 | -17.8% | 0.01% | 0.0% |
| Q3 2019 | $480,000 | -34.9% | 45,500 | -10.1% | 0.01% | -22.2% |
| Q2 2019 | $737,000 | – | 50,600 | – | 0.01% | – |
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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% |