INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $21,894,000 | -47.3% | 1,468,982 | -30.1% | 0.04% | -69.4% |
Q1 2022 | $41,510,000 | +46.1% | 2,102,018 | +27.9% | 0.12% | +72.2% |
Q4 2021 | $28,408,000 | +9.9% | 1,643,052 | +8.2% | 0.07% | +12.5% |
Q3 2021 | $25,839,000 | +72.9% | 1,518,813 | +36.3% | 0.06% | +68.4% |
Q2 2021 | $14,943,000 | +31.8% | 1,114,707 | +17.6% | 0.04% | +46.2% |
Q1 2021 | $11,335,000 | +0.2% | 947,549 | +3.7% | 0.03% | +36.8% |
Q4 2020 | $11,310,000 | +18.9% | 913,970 | +0.7% | 0.02% | -9.5% |
Q3 2020 | $9,512,000 | -43.7% | 907,445 | -24.8% | 0.02% | -64.4% |
Q2 2020 | $16,883,000 | +42.4% | 1,206,754 | +19.5% | 0.06% | +18.0% |
Q1 2020 | $11,856,000 | -29.7% | 1,009,575 | -15.4% | 0.05% | -20.6% |
Q4 2019 | $16,870,000 | +54.0% | 1,193,678 | +13.6% | 0.06% | +53.7% |
Q3 2019 | $10,952,000 | -67.7% | 1,051,169 | -55.0% | 0.04% | -46.1% |
Q2 2019 | $33,942,000 | +128.6% | 2,337,174 | +120.4% | 0.08% | +20.6% |
Q1 2019 | $14,848,000 | -20.4% | 1,060,513 | -0.8% | 0.06% | -8.7% |
Q4 2018 | $18,654,000 | +5.3% | 1,068,781 | -5.8% | 0.07% | +11.3% |
Q3 2018 | $17,722,000 | +20.0% | 1,133,998 | +6.0% | 0.06% | +31.9% |
Q2 2018 | $14,765,000 | -72.2% | 1,069,972 | -68.0% | 0.05% | +51.6% |
Q1 2018 | $53,129,000 | +238.0% | 3,348,164 | +202.5% | 0.03% | +10.7% |
Q4 2017 | $15,717,000 | +7.5% | 1,106,716 | +6.6% | 0.03% | -9.7% |
Q3 2017 | $14,618,000 | +29.6% | 1,038,060 | +17.8% | 0.03% | +10.7% |
Q2 2017 | $11,277,000 | -6.8% | 881,097 | +0.7% | 0.03% | -9.7% |
Q1 2017 | $12,095,000 | +31.7% | 874,841 | +1.9% | 0.03% | +34.8% |
Q4 2016 | $9,185,000 | +6.8% | 858,237 | +9.8% | 0.02% | -4.2% |
Q3 2016 | $8,602,000 | +4.0% | 781,764 | +1.0% | 0.02% | -11.1% |
Q2 2016 | $8,273,000 | +549.4% | 774,279 | +661.7% | 0.03% | +575.0% |
Q1 2016 | $1,274,000 | – | 101,648 | – | 0.00% | – |
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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% |