INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 185 filers reported holding INNOVIVA INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $154,308 | +10.1% | 11,879 | +7.9% | 0.01% | +12.5% |
Q2 2023 | $140,132 | -8.6% | 11,008 | -19.2% | 0.01% | -11.1% |
Q1 2023 | $153,236 | -0.5% | 13,621 | +18.7% | 0.01% | +80.0% |
Q2 2021 | $154,000 | +19.4% | 11,478 | +6.5% | 0.01% | 0.0% |
Q1 2021 | $129,000 | -11.0% | 10,778 | -8.2% | 0.01% | -16.7% |
Q4 2020 | $145,000 | -5.2% | 11,737 | +7.3% | 0.01% | -33.3% |
Q2 2020 | $153,000 | -5.0% | 10,943 | -3.7% | 0.01% | +28.6% |
Q4 2019 | $161,000 | +43.8% | 11,362 | +6.5% | 0.01% | +16.7% |
Q3 2019 | $112,000 | -34.1% | 10,673 | -8.3% | 0.01% | -25.0% |
Q2 2019 | $170,000 | -6.6% | 11,644 | -10.2% | 0.01% | -11.1% |
Q1 2019 | $182,000 | -51.9% | 12,971 | -40.1% | 0.01% | -60.9% |
Q4 2018 | $378,000 | -23.2% | 21,644 | -32.9% | 0.02% | +21.1% |
Q3 2018 | $492,000 | +125.7% | 32,267 | +104.1% | 0.02% | +111.1% |
Q2 2018 | $218,000 | -9.9% | 15,808 | +8.9% | 0.01% | -10.0% |
Q1 2018 | $242,000 | +49.4% | 14,518 | +26.9% | 0.01% | +66.7% |
Q4 2017 | $162,000 | +13.3% | 11,440 | +13.0% | 0.01% | 0.0% |
Q3 2017 | $143,000 | -26.7% | 10,126 | -33.5% | 0.01% | -33.3% |
Q2 2017 | $195,000 | +0.5% | 15,220 | +8.8% | 0.01% | 0.0% |
Q1 2017 | $194,000 | +20.5% | 13,993 | -6.7% | 0.01% | +28.6% |
Q4 2016 | $161,000 | – | 15,002 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sarissa Capital Management LP | 6,242,000 | $73,405,000 | 9.36% |
13D Management LLC | 352,693 | $4,148,000 | 2.02% |
Matarin Capital Management, LLC | 565,655 | $6,652,000 | 1.03% |
Atom Investors LP | 911,778 | $10,723,000 | 0.94% |
Redwood Investment Management, LLC | 71,271 | $838,000 | 0.53% |
361 CAPITAL LLC | 71,731 | $844,000 | 0.38% |
Caption Management, LLC | 450,000 | $5,292,000 | 0.30% |
AFFINITY INVESTMENT ADVISORS, LLC | 44,986 | $529,000 | 0.27% |
Zebra Capital Management LLC | 12,956 | $152,000 | 0.25% |
Caption Management, LLC | 330,000 | $3,882,000 | 0.22% |