INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 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% | – |
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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% |