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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $912,000 | +601.5% | 47,126 | +331.7% | 0.06% | +42.9% |
| Q1 2021 | $130,000 | -15.6% | 10,917 | -12.3% | 0.04% | -4.5% |
| Q4 2020 | $154,000 | -35.6% | 12,446 | -20.8% | 0.04% | -15.4% |
| Q3 2018 | $239,000 | -90.6% | 15,707 | -91.5% | 0.05% | -90.2% |
| Q2 2018 | $2,553,000 | -40.0% | 185,034 | -27.5% | 0.53% | -35.8% |
| Q1 2018 | $4,256,000 | +1506.0% | 255,330 | +1268.4% | 0.82% | +1209.5% |
| Q4 2017 | $265,000 | -74.6% | 18,659 | -74.8% | 0.06% | -73.6% |
| Q3 2017 | $1,045,000 | -45.7% | 73,990 | -50.8% | 0.24% | -55.7% |
| Q2 2017 | $1,924,000 | -1.9% | 150,276 | +5.9% | 0.54% | +1.9% |
| Q1 2017 | $1,962,000 | – | 141,871 | – | 0.53% | – |
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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% |