INNOVIVA INC's ticker is INVA and the CUSIP is 45781M101. A total of 210 filers reported holding INNOVIVA INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $702,539 | -52.1% | 54,083 | -51.1% | 0.00% | -66.7% |
| Q4 2022 | $1,466,656 | -68.1% | 110,691 | -72.0% | 0.00% | -70.0% |
| Q3 2022 | $4,596,000 | +524.5% | 395,867 | +941.3% | 0.01% | +900.0% |
| Q1 2022 | $736,000 | -90.4% | 38,015 | -91.5% | 0.00% | -92.9% |
| Q4 2021 | $7,670,000 | -4.5% | 444,636 | -7.5% | 0.01% | -57.6% |
| Q3 2021 | $8,030,000 | +79.3% | 480,542 | +43.9% | 0.03% | +65.0% |
| Q2 2021 | $4,478,000 | +150.2% | 333,984 | +131.2% | 0.02% | +100.0% |
| Q4 2020 | $1,790,000 | -53.5% | 144,438 | -60.8% | 0.01% | -60.0% |
| Q3 2020 | $3,850,000 | +88.8% | 368,466 | +152.7% | 0.02% | +78.6% |
| Q2 2020 | $2,039,000 | +5.6% | 145,808 | -11.2% | 0.01% | -26.3% |
| Q1 2020 | $1,930,000 | -1.5% | 164,119 | +18.5% | 0.02% | +46.2% |
| Q4 2019 | $1,960,000 | -69.1% | 138,444 | -77.0% | 0.01% | -74.0% |
| Q3 2019 | $6,342,000 | -28.0% | 601,685 | -0.6% | 0.05% | -31.5% |
| Q2 2019 | $8,814,000 | +607.4% | 605,409 | +581.4% | 0.07% | +1116.7% |
| Q1 2019 | $1,246,000 | -19.0% | 88,850 | -36.5% | 0.01% | -45.5% |
| Q3 2016 | $1,539,000 | – | 140,015 | – | 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% |