INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 190 filers reported holding INNOVIVA INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,882 | -5.2% | 17,081 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $233,990 | +0.1% | 18,381 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $233,786 | -15.3% | 20,781 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $276,011 | +14.5% | 20,831 | +0.3% | 0.00% | +33.3% |
| Q3 2022 | $241,000 | -21.8% | 20,773 | -0.5% | 0.00% | -40.0% |
| Q2 2022 | $308,000 | -33.9% | 20,873 | -13.3% | 0.01% | 0.0% |
| Q1 2022 | $466,000 | +9.9% | 24,073 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $424,000 | -1.6% | 24,573 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $431,000 | +24.2% | 25,773 | -0.4% | 0.01% | +25.0% |
| Q2 2021 | $347,000 | +12.3% | 25,873 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | -1.6% | 25,873 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +10.6% | 25,373 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $284,000 | -25.5% | 27,218 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $381,000 | +19.1% | 27,218 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $320,000 | -16.9% | 27,218 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $385,000 | +34.1% | 27,218 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $287,000 | -26.2% | 27,218 | +1.9% | 0.00% | -20.0% |
| Q2 2019 | $389,000 | +5.7% | 26,718 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $368,000 | -18.0% | 26,218 | +1.8% | 0.01% | -28.6% |
| Q4 2018 | $449,000 | – | 25,744 | – | 0.01% | – |
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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% |