INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 189 filers reported holding INNOVIVA INC in Q1 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,346 | +60.1% | 42,059 | +56.9% | 0.00% | 0.0% |
| Q2 2023 | $341,151 | +47.6% | 26,799 | +30.5% | 0.00% | 0.0% |
| Q1 2023 | $231,098 | -52.8% | 20,542 | -51.4% | 0.00% | -50.0% |
| Q3 2022 | $490,000 | -40.7% | 42,231 | -39.9% | 0.00% | -80.0% |
| Q1 2020 | $827,000 | -19.2% | 70,284 | -2.7% | 0.01% | +66.7% |
| Q4 2019 | $1,023,000 | -34.5% | 72,268 | -32.6% | 0.01% | -40.0% |
| Q2 2019 | $1,562,000 | +185.0% | 107,263 | +241.8% | 0.01% | +150.0% |
| Q4 2018 | $548,000 | +132.2% | 31,383 | +88.1% | 0.00% | +300.0% |
| Q3 2017 | $236,000 | +101.7% | 16,681 | +50.1% | 0.00% | 0.0% |
| Q2 2016 | $117,000 | -89.8% | 11,110 | -87.8% | 0.00% | -85.7% |
| Q1 2016 | $1,149,000 | – | 91,281 | – | 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% |