INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 207 filers reported holding INNOVIVA INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,748,213 | -19.8% | 288,546 | -21.4% | 0.01% | -16.7% |
Q2 2023 | $4,676,085 | +2236.3% | 367,328 | +1964.7% | 0.01% | +1100.0% |
Q1 2023 | $200,149 | -91.5% | 17,791 | -90.0% | 0.00% | -85.7% |
Q4 2022 | $2,350,365 | -61.6% | 177,386 | -57.2% | 0.01% | -65.0% |
Q2 2022 | $6,116,000 | -61.2% | 414,331 | -49.1% | 0.02% | -57.4% |
Q1 2022 | $15,759,000 | +121.7% | 814,403 | +97.7% | 0.05% | +213.3% |
Q4 2021 | $7,107,000 | +41.0% | 411,978 | +36.6% | 0.02% | +36.4% |
Q3 2021 | $5,040,000 | +1441.3% | 301,602 | +864.4% | 0.01% | +1000.0% |
Q3 2020 | $327,000 | -68.3% | 31,273 | -57.6% | 0.00% | -80.0% |
Q2 2020 | $1,030,000 | -6.6% | 73,701 | -21.4% | 0.01% | -44.4% |
Q1 2020 | $1,103,000 | +15.6% | 93,803 | +39.2% | 0.01% | +200.0% |
Q4 2019 | $954,000 | +377.0% | 67,400 | +373.5% | 0.00% | +200.0% |
Q1 2019 | $200,000 | -96.2% | 14,235 | -95.3% | 0.00% | -95.2% |
Q4 2018 | $5,250,000 | +270.5% | 300,877 | +254.0% | 0.02% | +320.0% |
Q1 2018 | $1,417,000 | +148.2% | 85,000 | +111.1% | 0.01% | +150.0% |
Q4 2017 | $571,000 | -65.6% | 40,271 | -65.7% | 0.00% | -66.7% |
Q3 2017 | $1,660,000 | +44.5% | 117,569 | +41.5% | 0.01% | +50.0% |
Q1 2017 | $1,149,000 | -30.1% | 83,106 | -44.4% | 0.00% | -33.3% |
Q3 2016 | $1,643,000 | +23.7% | 149,455 | +18.5% | 0.01% | 0.0% |
Q2 2016 | $1,328,000 | +37.2% | 126,105 | +63.9% | 0.01% | +20.0% |
Q1 2016 | $968,000 | – | 76,921 | – | 0.01% | – |
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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% |