INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 205 filers reported holding INNOVIVA INC in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,407,143 | +23.3% | 339,272 | +20.9% | 1.55% | +23.3% |
| Q2 2023 | $3,573,706 | -8.5% | 280,731 | -19.1% | 1.26% | -22.8% |
| Q1 2023 | $3,905,224 | -7.6% | 347,131 | +8.8% | 1.62% | -8.3% |
| Q4 2022 | $4,227,545 | +28.1% | 319,060 | +12.2% | 1.77% | +13.5% |
| Q3 2022 | $3,301,000 | -59.1% | 284,322 | -48.0% | 1.56% | -11.5% |
| Q2 2022 | $8,078,000 | +82.8% | 547,244 | +139.7% | 1.76% | +3.4% |
| Q1 2022 | $4,418,000 | +2.8% | 228,322 | -8.3% | 1.71% | +6.0% |
| Q4 2021 | $4,297,000 | -6.9% | 249,122 | -9.8% | 1.61% | -16.6% |
| Q3 2021 | $4,613,000 | -10.5% | 276,070 | -28.2% | 1.93% | -2.3% |
| Q2 2021 | $5,153,000 | +12.2% | 384,270 | 0.0% | 1.97% | +39.8% |
| Q1 2021 | $4,592,000 | +28.4% | 384,270 | +33.2% | 1.41% | +131.1% |
| Q4 2020 | $3,575,000 | +27.5% | 288,530 | +7.5% | 0.61% | +9.7% |
| Q3 2020 | $2,804,000 | +21.1% | 268,300 | +62.0% | 0.56% | +24.1% |
| Q2 2020 | $2,315,000 | +306.1% | 165,600 | +309.9% | 0.45% | +377.7% |
| Q3 2017 | $570,000 | – | 40,400 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 7,277,000 | $94,528,230 | 12.73% |
| DENALI ADVISORS LLC | 339,272 | $4,407,143 | 1.55% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,202,667 | $28,612,650 | 0.92% |
| Prairiewood Capital, LLC | 71,265 | $925,732 | 0.60% |
| SummerHaven Investment Management, LLC | 57,593 | $748,133 | 0.55% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 208,000 | $2,701,920 | 0.52% |
| Virtus Investment Advisers, Inc. | 32,458 | $421,629 | 0.29% |
| Redwood Investment Management, LLC | 246,659 | $3,204 | 0.28% |
| EMC Capital Management | 28,631 | $372 | 0.27% |
| Kendall Capital Management | 38,915 | $506 | 0.22% |