INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 180 filers reported holding INNOVIVA INC in Q1 2021. The put-call ratio across all filers is 3.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $141 | -37.3% | 11,064 | -44.6% | 0.01% | -33.3% |
| Q1 2023 | $225 | -15.1% | 19,958 | -0.3% | 0.01% | -25.0% |
| Q4 2022 | $265 | -99.9% | 20,028 | -16.9% | 0.01% | +9.1% |
| Q3 2022 | $280,000 | -37.6% | 24,091 | -20.8% | 0.01% | -15.4% |
| Q2 2022 | $449,000 | -23.5% | 30,404 | +0.2% | 0.01% | -7.1% |
| Q1 2022 | $587,000 | -2.3% | 30,350 | -12.9% | 0.01% | +16.7% |
| Q4 2021 | $601,000 | +3.8% | 34,840 | +0.5% | 0.01% | -7.7% |
| Q3 2021 | $579,000 | +19.4% | 34,675 | -4.1% | 0.01% | +44.4% |
| Q2 2021 | $485,000 | +85.8% | 36,165 | +65.6% | 0.01% | +80.0% |
| Q1 2021 | $261,000 | -3.7% | 21,836 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $271,000 | +18.9% | 21,836 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $228,000 | -25.2% | 21,836 | 0.0% | 0.01% | -37.5% |
| Q2 2020 | $305,000 | – | 21,836 | – | 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% |