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 | $26,564,680 | +8.8% | 2,045,010 | +6.7% | 0.18% | +16.8% |
| Q2 2023 | $24,406,605 | +23.3% | 1,917,251 | +9.0% | 0.16% | +10.7% |
| Q1 2023 | $19,793,599 | -63.6% | 1,759,431 | -57.2% | 0.14% | -66.7% |
| Q4 2022 | $54,406,302 | +18.3% | 4,106,136 | +3.7% | 0.42% | +15.1% |
| Q3 2022 | $45,978,000 | -9.2% | 3,960,168 | +15.4% | 0.36% | -8.5% |
| Q2 2022 | $50,652,000 | -11.3% | 3,431,687 | +16.3% | 0.40% | +9.0% |
| Q1 2022 | $57,112,000 | -10.1% | 2,951,512 | -19.9% | 0.37% | -3.2% |
| Q4 2021 | $63,540,000 | +8.7% | 3,683,485 | +5.3% | 0.38% | +7.4% |
| Q3 2021 | $58,432,000 | +41.9% | 3,496,845 | +13.9% | 0.35% | +42.5% |
| Q2 2021 | $41,174,000 | +51.6% | 3,070,409 | +35.1% | 0.25% | +46.2% |
| Q1 2021 | $27,154,000 | +161.5% | 2,272,279 | +171.1% | 0.17% | +172.6% |
| Q4 2020 | $10,383,000 | – | 838,051 | – | 0.06% | – |
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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% |