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 | $4,292,896 | -3.5% | 330,477 | -5.5% | 0.00% | 0.0% |
Q2 2023 | $4,449,770 | +0.9% | 349,550 | -10.8% | 0.00% | 0.0% |
Q1 2023 | $4,409,966 | -17.4% | 391,997 | -2.7% | 0.00% | -25.0% |
Q4 2022 | $5,337,445 | +10.0% | 402,826 | -3.6% | 0.00% | 0.0% |
Q3 2022 | $4,851,000 | -30.2% | 417,810 | -11.3% | 0.00% | -20.0% |
Q2 2022 | $6,952,000 | -27.7% | 470,976 | -5.2% | 0.01% | -16.7% |
Q1 2022 | $9,617,000 | +4.4% | 496,983 | -6.9% | 0.01% | +20.0% |
Q4 2021 | $9,209,000 | +0.8% | 533,844 | -2.3% | 0.01% | -16.7% |
Q3 2021 | $9,133,000 | +22.5% | 546,583 | -1.7% | 0.01% | +20.0% |
Q2 2021 | $7,457,000 | +9.2% | 556,087 | -2.7% | 0.01% | 0.0% |
Q1 2021 | $6,829,000 | -2.5% | 571,433 | +1.1% | 0.01% | 0.0% |
Q4 2020 | $7,001,000 | +25.1% | 565,045 | +5.5% | 0.01% | 0.0% |
Q3 2020 | $5,598,000 | -27.9% | 535,651 | -3.6% | 0.01% | -28.6% |
Q2 2020 | $7,765,000 | +20.7% | 555,465 | +1.6% | 0.01% | 0.0% |
Q1 2020 | $6,431,000 | -20.0% | 546,851 | -3.7% | 0.01% | 0.0% |
Q4 2019 | $8,038,000 | +26.4% | 567,659 | -5.9% | 0.01% | +16.7% |
Q3 2019 | $6,359,000 | -29.1% | 603,351 | -2.0% | 0.01% | -25.0% |
Q2 2019 | $8,965,000 | +5.8% | 615,734 | +1.9% | 0.01% | 0.0% |
Q1 2019 | $8,474,000 | -20.1% | 604,033 | -0.6% | 0.01% | -27.3% |
Q4 2018 | $10,607,000 | +15.7% | 607,890 | +1.0% | 0.01% | +37.5% |
Q3 2018 | $9,169,000 | +15.4% | 601,624 | +4.5% | 0.01% | +14.3% |
Q2 2018 | $7,942,000 | -21.0% | 575,493 | -4.6% | 0.01% | -30.0% |
Q1 2018 | $10,057,000 | +15.6% | 603,318 | -1.6% | 0.01% | +25.0% |
Q4 2017 | $8,698,000 | -0.7% | 612,963 | -1.2% | 0.01% | 0.0% |
Q3 2017 | $8,761,000 | +6.4% | 620,505 | -3.5% | 0.01% | 0.0% |
Q2 2017 | $8,233,000 | -6.4% | 643,244 | +1.1% | 0.01% | -27.3% |
Q1 2017 | $8,795,000 | +36.8% | 635,944 | +5.8% | 0.01% | +37.5% |
Q4 2016 | $6,430,000 | +4186.7% | 600,887 | +4307.6% | 0.01% | – |
Q3 2016 | $150,000 | -22.7% | 13,633 | -25.9% | 0.00% | – |
Q2 2016 | $194,000 | +34.7% | 18,407 | +60.7% | 0.00% | – |
Q1 2016 | $144,000 | – | 11,451 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,614,000 | $76,789,000 | 8.68% |
DENALI ADVISORS LLC | 284,322 | $3,301,000 | 1.56% |
Monarch Partners Asset Management LLC | 305,640 | $3,548,000 | 1.07% |
AlphaCentric Advisors LLC | 68,000 | $789,000 | 0.81% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,838,741 | $21,348,000 | 0.78% |
Prairiewood Capital, LLC | 78,466 | $911,000 | 0.75% |
HUSSMAN STRATEGIC ADVISORS, INC. | 285,000 | $3,309,000 | 0.57% |
Redwood Investment Management, LLC | 217,626 | $2,527,000 | 0.53% |
SummerHaven Investment Management, LLC | 52,905 | $614,000 | 0.42% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3,960,168 | $45,978,000 | 0.36% |