INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 226 filers reported holding INNOVIVA INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,701,920 | +2.0% | 208,000 | 0.0% | 0.52% | +6.0% |
| Q2 2023 | $2,647,840 | -17.4% | 208,000 | -27.0% | 0.49% | -3.2% |
| Q1 2023 | $3,206,250 | -15.1% | 285,000 | 0.0% | 0.50% | -18.2% |
| Q4 2022 | $3,776,250 | +14.1% | 285,000 | 0.0% | 0.62% | +7.7% |
| Q3 2022 | $3,309,000 | -21.3% | 285,000 | 0.0% | 0.57% | -21.2% |
| Q2 2022 | $4,207,000 | +34.9% | 285,000 | +76.8% | 0.72% | +19.6% |
| Q1 2022 | $3,119,000 | +15.9% | 161,200 | +3.3% | 0.61% | +2.5% |
| Q4 2021 | $2,691,000 | +29.9% | 156,000 | +25.8% | 0.59% | +29.3% |
| Q3 2021 | $2,072,000 | +24.6% | 124,000 | 0.0% | 0.46% | +32.8% |
| Q2 2021 | $1,663,000 | +61.1% | 124,000 | +43.5% | 0.34% | +61.5% |
| Q1 2021 | $1,032,000 | +63.3% | 86,400 | +69.4% | 0.21% | +28.3% |
| Q4 2020 | $632,000 | -64.0% | 51,000 | -59.2% | 0.17% | -61.3% |
| Q1 2019 | $1,754,000 | -49.7% | 125,000 | -37.5% | 0.43% | -49.1% |
| Q4 2018 | $3,490,000 | +52.7% | 200,000 | +33.3% | 0.84% | +27.3% |
| Q3 2018 | $2,286,000 | -17.2% | 150,000 | -25.0% | 0.66% | -10.9% |
| Q2 2018 | $2,760,000 | -17.2% | 200,000 | 0.0% | 0.74% | -19.5% |
| Q1 2018 | $3,334,000 | – | 200,000 | – | 0.92% | – |
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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% |