INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 234 filers reported holding INNOVIVA INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,873,017 | -62.9% | 375,136 | -63.7% | 0.00% | -66.7% |
| Q2 2023 | $13,145,062 | +105567.7% | 1,032,605 | -6.6% | 0.01% | -14.3% |
| Q1 2023 | $12,440 | -56.0% | 1,105,812 | -48.2% | 0.01% | -56.2% |
| Q4 2022 | $28,278 | -99.9% | 2,134,156 | -14.8% | 0.02% | -5.9% |
| Q3 2022 | $29,071,000 | +48.6% | 2,503,972 | +88.9% | 0.02% | +41.7% |
| Q2 2022 | $19,567,000 | -14.1% | 1,325,647 | +12.7% | 0.01% | 0.0% |
| Q1 2022 | $22,766,000 | +5.4% | 1,176,545 | -6.1% | 0.01% | +9.1% |
| Q4 2021 | $21,604,000 | -13.6% | 1,252,422 | -16.3% | 0.01% | -26.7% |
| Q3 2021 | $25,017,000 | +87.0% | 1,497,110 | +50.1% | 0.02% | +87.5% |
| Q2 2021 | $13,376,000 | +7957.8% | 997,455 | +7086.3% | 0.01% | – |
| Q1 2021 | $166,000 | -77.8% | 13,880 | -80.6% | 0.00% | -100.0% |
| Q3 2020 | $747,000 | -83.2% | 71,438 | -83.1% | 0.00% | -85.7% |
| Q3 2019 | $4,450,000 | +1244.4% | 422,266 | +1759.0% | 0.01% | – |
| Q2 2019 | $331,000 | -94.2% | 22,715 | -93.0% | 0.00% | -100.0% |
| Q4 2018 | $5,666,000 | +311.8% | 324,698 | +259.7% | 0.01% | +350.0% |
| Q3 2018 | $1,376,000 | -53.2% | 90,259 | -57.7% | 0.00% | -50.0% |
| Q2 2018 | $2,942,000 | -47.9% | 213,183 | -37.1% | 0.00% | -50.0% |
| Q1 2018 | $5,651,000 | +555.6% | 339,010 | +458.3% | 0.01% | +700.0% |
| Q4 2017 | $862,000 | -91.1% | 60,723 | -91.1% | 0.00% | -93.3% |
| Q3 2017 | $9,655,000 | +87.4% | 683,771 | +45.8% | 0.02% | +66.7% |
| Q3 2016 | $5,153,000 | -14.9% | 468,921 | -18.5% | 0.01% | -35.7% |
| Q2 2016 | $6,058,000 | -65.1% | 575,323 | -58.2% | 0.01% | -67.4% |
| Q1 2016 | $17,349,000 | – | 1,378,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 6,614,000 | $127,981,000 | 12.10% |
| DENALI ADVISORS LLC | 228,322 | $4,418,000 | 1.71% |
| Prairiewood Capital, LLC | 80,209 | $1,552,000 | 1.08% |
| Cambria Investment Management, L.P. | 317,682 | $6,147,000 | 0.78% |
| Knott David M Jr | 115,269 | $2,230,000 | 0.71% |
| CLARK ESTATES INC/NY | 220,000 | $4,257,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 161,200 | $3,119,000 | 0.61% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 975,274 | $18,872,000 | 0.59% |
| Redwood Investment Management, LLC | 154,302 | $2,986,000 | 0.44% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,512 | $57,112,000 | 0.37% |