INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 213 filers reported holding INNOVIVA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,178,583 | +2.0% | 90,730 | 0.0% | 0.00% | – |
Q2 2023 | $1,154,993 | +67.6% | 90,730 | +48.1% | 0.00% | – |
Q1 2023 | $689,063 | -26.3% | 61,250 | -13.1% | 0.00% | – |
Q4 2022 | $934,377 | +14.2% | 70,519 | +0.1% | 0.00% | – |
Q3 2022 | $818,000 | -21.3% | 70,453 | +0.1% | 0.00% | – |
Q2 2022 | $1,039,000 | -16.5% | 70,371 | +9.3% | 0.00% | – |
Q1 2022 | $1,245,000 | -31.9% | 64,358 | -39.3% | 0.00% | -100.0% |
Q4 2021 | $1,828,000 | -8.6% | 105,950 | -11.5% | 0.00% | 0.0% |
Q3 2021 | $2,001,000 | +18.3% | 119,722 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $1,692,000 | +12.2% | 126,211 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,508,000 | -9.6% | 126,211 | -6.3% | 0.00% | 0.0% |
Q4 2020 | $1,669,000 | -26.1% | 134,698 | -37.6% | 0.00% | 0.0% |
Q3 2020 | $2,257,000 | -35.3% | 216,023 | -13.4% | 0.00% | -50.0% |
Q2 2020 | $3,486,000 | +22.5% | 249,389 | +3.1% | 0.00% | 0.0% |
Q1 2020 | $2,846,000 | -18.6% | 241,992 | -2.0% | 0.00% | 0.0% |
Q4 2019 | $3,498,000 | +35.8% | 247,042 | +1.1% | 0.00% | 0.0% |
Q3 2019 | $2,576,000 | -32.0% | 244,442 | -6.0% | 0.00% | 0.0% |
Q2 2019 | $3,786,000 | +20.5% | 260,042 | +16.2% | 0.00% | 0.0% |
Q1 2019 | $3,141,000 | -20.8% | 223,842 | -1.5% | 0.00% | -33.3% |
Q4 2018 | $3,965,000 | -4.4% | 227,202 | -16.5% | 0.00% | 0.0% |
Q3 2018 | $4,148,000 | +14.7% | 272,192 | +3.9% | 0.00% | 0.0% |
Q2 2018 | $3,616,000 | -11.1% | 262,012 | +7.3% | 0.00% | 0.0% |
Q1 2018 | $4,069,000 | -7.5% | 244,112 | -21.2% | 0.00% | 0.0% |
Q4 2017 | $4,397,000 | +6.3% | 309,872 | +5.7% | 0.00% | 0.0% |
Q3 2017 | $4,138,000 | +19.0% | 293,062 | +7.9% | 0.00% | 0.0% |
Q2 2017 | $3,478,000 | +68.7% | 271,692 | +82.3% | 0.00% | +50.0% |
Q1 2017 | $2,062,000 | +26.3% | 149,072 | -2.3% | 0.00% | +100.0% |
Q4 2016 | $1,633,000 | -2.6% | 152,572 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,677,000 | +4.4% | 152,572 | -0.0% | 0.00% | 0.0% |
Q2 2016 | $1,607,000 | -12.7% | 152,587 | +4.4% | 0.00% | -50.0% |
Q1 2016 | $1,840,000 | – | 146,187 | – | 0.00% | – |
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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% |