INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 220 filers reported holding INNOVIVA INC in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $325,000 | +3.2% | 16,780 | -8.1% | 0.01% | +18.2% |
| Q4 2021 | $315,000 | -55.9% | 18,265 | -57.3% | 0.01% | -50.0% |
| Q3 2021 | $714,000 | +9.2% | 42,749 | -12.4% | 0.02% | +46.7% |
| Q2 2021 | $654,000 | -5.1% | 48,791 | -15.4% | 0.02% | -11.8% |
| Q1 2021 | $689,000 | -20.0% | 57,691 | -17.0% | 0.02% | -5.6% |
| Q4 2020 | $861,000 | +10.2% | 69,523 | -6.9% | 0.02% | +5.9% |
| Q3 2020 | $781,000 | -29.9% | 74,712 | -6.3% | 0.02% | -29.2% |
| Q2 2020 | $1,114,000 | +9.1% | 79,716 | -8.2% | 0.02% | 0.0% |
| Q1 2020 | $1,021,000 | -30.4% | 86,833 | -16.1% | 0.02% | -27.3% |
| Q4 2019 | $1,466,000 | +34.4% | 103,527 | 0.0% | 0.03% | +32.0% |
| Q3 2019 | $1,091,000 | -34.6% | 103,527 | -9.7% | 0.02% | -34.2% |
| Q2 2019 | $1,669,000 | +3.8% | 114,626 | 0.0% | 0.04% | +2.7% |
| Q1 2019 | $1,608,000 | -19.6% | 114,626 | 0.0% | 0.04% | -24.5% |
| Q4 2018 | $2,000,000 | +14.5% | 114,626 | 0.0% | 0.05% | +28.9% |
| Q3 2018 | $1,747,000 | +10.4% | 114,626 | 0.0% | 0.04% | +2.7% |
| Q2 2018 | $1,582,000 | +157.2% | 114,626 | +164.5% | 0.04% | +164.3% |
| Q4 2017 | $615,000 | -46.6% | 43,339 | -46.9% | 0.01% | -46.2% |
| Q3 2017 | $1,151,000 | +10.2% | 81,547 | 0.0% | 0.03% | +13.0% |
| Q2 2017 | $1,044,000 | – | 81,547 | – | 0.02% | – |
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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% |