INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 203 filers reported holding INNOVIVA INC in Q3 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $286,000 | -24.5% | 16,583 | -26.9% | 0.46% | -0.2% |
| Q3 2021 | $379,000 | +78.8% | 22,695 | +49.6% | 0.46% | +50.0% |
| Q2 2020 | $212,000 | +39.5% | 15,172 | +17.1% | 0.31% | +24.4% |
| Q1 2020 | $152,000 | -22.1% | 12,956 | -5.9% | 0.25% | +42.2% |
| Q4 2019 | $195,000 | -76.5% | 13,769 | -82.5% | 0.17% | -80.9% |
| Q3 2019 | $830,000 | -30.4% | 78,713 | -4.0% | 0.91% | +46.5% |
| Q2 2019 | $1,193,000 | +36.8% | 81,965 | +31.9% | 0.62% | +33.7% |
| Q1 2019 | $872,000 | -14.7% | 62,138 | +6.1% | 0.46% | -26.6% |
| Q4 2018 | $1,022,000 | -11.4% | 58,561 | -22.7% | 0.63% | +19.5% |
| Q3 2018 | $1,154,000 | +2.2% | 75,724 | -7.5% | 0.53% | +9.3% |
| Q2 2018 | $1,129,000 | -28.6% | 81,837 | -13.8% | 0.48% | -14.7% |
| Q1 2018 | $1,582,000 | +37.1% | 94,894 | +16.7% | 0.57% | +44.8% |
| Q4 2017 | $1,154,000 | -8.8% | 81,335 | -9.3% | 0.39% | -4.6% |
| Q3 2017 | $1,266,000 | – | 89,663 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 5,051,100 | $88,141,000 | 19.53% |
| Ackerman Capital Advisors, LLC | 383,900 | $22,000,000 | 1.71% |
| Matarin Capital Management, LLC | 863,169 | $15,062,299,000 | 1.22% |
| Aurora Investment Counsel | 114,635 | $2,000,000 | 1.09% |
| Penserra Capital Management LLC | 621,906 | $10,852,000 | 1.05% |
| FCF Advisors LLC | 63,975 | $1,116,000 | 1.02% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | $3,490,000 | 0.84% |
| New Vernon Capital Holdings II LLC | 25,785 | $450,000 | 0.70% |
| Zebra Capital Management LLC | 58,561 | $1,022,000 | 0.63% |
| Lingohr Asset Management GmbH | 32,340 | $553,000 | 0.59% |