INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 195 filers reported holding INNOVIVA INC in Q4 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,704 | -3.6% | 48,630 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $655,124 | +4.2% | 51,463 | -7.9% | 0.01% | 0.0% |
| Q1 2023 | $628,886 | +112402.0% | 55,901 | +32.4% | 0.01% | -25.0% |
| Q4 2022 | $559 | -99.9% | 42,223 | -6.4% | 0.01% | 0.0% |
| Q3 2022 | $524,000 | -21.7% | 45,122 | -0.5% | 0.01% | -27.3% |
| Q2 2022 | $669,000 | -22.0% | 45,339 | +2.3% | 0.01% | -8.3% |
| Q1 2022 | $858,000 | +10.3% | 44,340 | -1.7% | 0.01% | +20.0% |
| Q4 2021 | $778,000 | +0.6% | 45,091 | -2.5% | 0.01% | +11.1% |
| Q3 2021 | $773,000 | +23.1% | 46,267 | -1.3% | 0.01% | +28.6% |
| Q2 2021 | $628,000 | +11.9% | 46,855 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $561,000 | -10.2% | 46,965 | -7.0% | 0.01% | -12.5% |
| Q4 2020 | $625,000 | +1.8% | 50,476 | -14.0% | 0.01% | 0.0% |
| Q3 2020 | $614,000 | -16.9% | 58,720 | +11.1% | 0.01% | -33.3% |
| Q2 2020 | $739,000 | +10.5% | 52,834 | -7.1% | 0.01% | 0.0% |
| Q1 2020 | $669,000 | +3.4% | 56,899 | +24.4% | 0.01% | +20.0% |
| Q4 2019 | $647,000 | +34.8% | 45,722 | +0.5% | 0.01% | +25.0% |
| Q3 2019 | $480,000 | -28.4% | 45,497 | -1.2% | 0.01% | -20.0% |
| Q2 2019 | $670,000 | +3.9% | 46,045 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $645,000 | -16.6% | 46,003 | +3.8% | 0.01% | -28.6% |
| Q4 2018 | $773,000 | +18.6% | 44,300 | +3.5% | 0.01% | +55.6% |
| Q3 2018 | $652,000 | +6.0% | 42,792 | -3.9% | 0.01% | +12.5% |
| Q2 2018 | $615,000 | -19.5% | 44,534 | -2.8% | 0.01% | -20.0% |
| Q1 2018 | $764,000 | +8.4% | 45,838 | -7.7% | 0.01% | +11.1% |
| Q4 2017 | $705,000 | -8.1% | 49,650 | -8.5% | 0.01% | -10.0% |
| Q3 2017 | $767,000 | +5.6% | 54,287 | -4.2% | 0.01% | 0.0% |
| Q2 2017 | $726,000 | -6.4% | 56,687 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $776,000 | +28.9% | 56,135 | -0.3% | 0.01% | +25.0% |
| Q4 2016 | $602,000 | – | 56,305 | – | 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% |